Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 56 | $6 | — | — |
| Q3 2025 | 70 | $7 | — | — |
| Q2 2025 | 55 | $6 | — | — |
| Q1 2025 | 60 | $5 | — | — |
| Q4 2024 | 50 | $5 | — | — |
| Q3 2024 | 553 | $40 | — | — |
| Q2 2024 | 2,713 | $178 | — | — |
| Q1 2024 | 54 | $4 | — | — |
| Q4 2023 | 114 | $0 | — | — |