Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,849 | $2,842 | — | — |
| Q3 2025 | 42,708 | $4,461 | — | — |
| Q2 2025 | 39,171 | $4,093 | — | — |
| Q1 2025 | 41,817 | $3,764 | — | — |
| Q4 2024 | 92,859 | $8,604 | — | — |
| Q3 2024 | 106,805 | $8,270 | — | — |
| Q2 2024 | 169,536 | $12,179 | — | — |
| Q1 2024 | 159,238 | $10,446 | — | — |
| Q4 2023 | 173,524 | $10,955 | — | — |
| Q3 2023 | 164,417 | $10,243 | — | — |