Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,764 | $666 | — | — |
| Q3 2025 | 6,249 | $653 | — | — |
| Q2 2025 | 6,567 | $686 | — | — |
| Q1 2025 | 7,393 | $665 | — | — |
| Q4 2024 | 9,577 | $887 | — | — |
| Q3 2024 | 5,143 | $398 | — | — |
| Q2 2024 | 86 | $6 | — | — |
| Q1 2024 | 105 | $7 | — | — |
| Q4 2023 | 54 | $3 | — | — |
| Q3 2023 | 54 | $3 | — | — |