Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,587 | $1,732 | — | — |
| Q3 2025 | 16,923 | $1,768 | — | — |
| Q2 2025 | 14,880 | $1,555 | — | — |
| Q1 2025 | 12,661 | $1,140 | — | — |
| Q4 2024 | 12,366 | $1,146 | — | — |
| Q3 2024 | 11,397 | $882 | — | — |
| Q2 2024 | 9,522 | $677 | — | — |
| Q1 2024 | 7,794 | $511 | — | — |
| Q4 2023 | 6,803 | $429 | — | — |
| Q3 2023 | 5,931 | $370 | — | — |