Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,326 | $1,510 | — | — |
| Q3 2025 | 19,863 | $1,788 | — | — |
| Q2 2025 | 18,935 | $1,979 | — | — |
| Q1 2025 | 19,863 | $1,788 | — | — |
| Q4 2024 | 20,562 | $1,975 | — | — |
| Q3 2024 | 21,067 | $1,773 | — | — |
| Q2 2024 | 21,118 | $1,466 | — | — |