Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 65 | $6 | — | — |
| Q3 2025 | 65 | $7 | — | — |
| Q2 2025 | 65 | $7 | — | — |
| Q1 2025 | 315 | $28 | — | — |
| Q4 2024 | 315 | $29 | — | — |
| Q3 2024 | 315 | $24 | — | — |
| Q2 2024 | 315 | $23 | — | — |
| Q1 2024 | 315 | $21 | — | — |
| Q4 2023 | 315 | $20 | — | — |
| Q3 2023 | 315 | $20 | — | — |