Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,501 | $1,133 | — | — |
| Q3 2025 | 33,228 | $3,471 | — | — |
| Q2 2025 | 19,999 | $2,090 | — | — |
| Q1 2025 | 28,115 | $2,531 | — | — |
| Q4 2024 | 18,483 | $1,713 | — | — |
| Q3 2024 | 18,471 | $1,430 | — | — |
| Q2 2024 | 17,797 | $1,279 | — | — |
| Q1 2024 | 18,068 | $1,185 | — | — |
| Q4 2023 | 17,202 | $1,086 | — | — |
| Q3 2023 | 16,537 | $1 | — | — |
| Q2 2023 | 15,845 | $1 | — | — |