Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,976 | $2,460 | — | — |
| Q3 2025 | 15,742 | $1,644 | — | — |
| Q2 2025 | 15,161 | $1,584 | — | — |
| Q1 2025 | 8,563 | $771 | — | — |
| Q4 2024 | 7,188 | $666 | — | — |
| Q3 2024 | 7,950 | $616 | — | — |
| Q2 2024 | 8,349 | $600 | — | — |
| Q1 2024 | 8,349 | $548 | — | — |
| Q4 2023 | 8,349 | $527 | — | — |
| Q3 2023 | 8,447 | $526 | — | — |