Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,854 | $4 | — | — |
| Q3 2025 | 39,570 | $4,152 | — | — |
| Q2 2025 | 39,570 | $4,135 | — | — |
| Q1 2025 | 34,895 | $3,141 | — | — |
| Q4 2024 | 34,895 | $3,233 | — | — |
| Q3 2024 | 37,282 | $2,887 | — | — |
| Q2 2024 | 38,482 | $2,765 | — | — |
| Q1 2024 | 38,482 | $2,524 | — | — |
| Q4 2023 | 34,763 | $2 | — | — |
| Q3 2023 | 34,763 | $2,166 | — | — |