Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,165 | $312 | — | — |
| Q3 2025 | 784 | $82 | — | — |
| Q2 2025 | 1,072 | $112 | — | — |
| Q4 2024 | 975 | $90 | — | — |
| Q3 2024 | 802 | $62 | — | — |
| Q2 2024 | 646 | $46 | — | — |
| Q1 2024 | 138 | $9 | — | — |
| Q4 2023 | 10 | $1 | — | — |
| Q3 2023 | 2 | $0 | — | — |