Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,478 | $540 | — | — |
| Q3 2025 | 5,899 | $616 | — | — |
| Q2 2025 | 5,899 | $616 | — | — |
| Q1 2025 | 5,899 | $518 | — | — |
| Q4 2024 | 5,899 | $547 | — | — |
| Q3 2024 | 5,954 | $461 | — | — |
| Q2 2024 | 5,090 | $366 | — | — |
| Q1 2024 | 5,090 | $334 | — | — |
| Q4 2023 | 5,090 | $321 | — | — |
| Q3 2023 | 5,090 | $0 | — | — |
| Q2 2023 | 5,090 | $0 | — | — |