Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,623 | $2,130 | — | — |
| Q3 2025 | 27,464 | $2,869 | — | — |
| Q2 2025 | 34,906 | $3,648 | — | — |
| Q1 2025 | 34,906 | $3,142 | — | — |
| Q4 2024 | 35,591 | $3,298 | — | — |
| Q3 2024 | 40,494 | $3,135 | — | — |
| Q2 2024 | 5,445 | $391 | — | — |
| Q1 2024 | 3,858 | $253 | — | — |
| Q4 2023 | 3,858 | $244 | — | — |
| Q3 2023 | 3,858 | $240 | — | — |