Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 144,305 | $14,215 | — | — |
| Q3 2025 | 156,068 | $16,301 | — | — |
| Q2 2025 | 142,110 | $14,850 | — | — |
| Q1 2025 | 132,052 | $11,886 | — | — |
| Q4 2024 | 56,701 | $5,254 | — | — |
| Q3 2024 | 66,727 | $5,167 | — | — |
| Q2 2024 | 40,822 | $2,933 | — | — |
| Q1 2024 | 67,778 | $4,446 | — | — |
| Q4 2023 | 66,792 | $4,217 | — | — |
| Q3 2023 | 33,048 | $2,059 | — | — |