Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 199,479 | $19,651 | — | — |
| Q3 2025 | 280,044 | $29,251 | — | — |
| Q2 2025 | 79,367 | $8,294 | — | — |
| Q1 2025 | 55,278 | $4,976 | — | — |
| Q4 2024 | 25,320 | $2,346 | — | — |
| Q3 2024 | 17,886 | $1,385 | — | — |
| Q2 2024 | 8,809 | $633 | — | — |
| Q1 2024 | 3,213 | $211 | — | — |
| Q3 2023 | 9,133 | $569 | — | — |