Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 187,290 | $18,450 | — | — |
| Q3 2025 | 188,762 | $19,716 | — | — |
| Q2 2025 | 182,950 | $19,118 | — | — |
| Q1 2025 | 180,495 | $16,246 | — | — |
| Q4 2024 | 180,495 | $16,725 | — | — |
| Q3 2024 | 180,495 | $13,976 | — | — |
| Q2 2024 | 203,088 | $14,590 | — | — |
| Q1 2024 | 205,032 | $13,450 | — | — |
| Q4 2023 | 200,476 | $12,656 | — | — |
| Q3 2023 | 200,476 | $12,490 | — | — |