Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,183 | $214 | — | — |
| Q3 2025 | 203,660 | $20,871 | — | — |
| Q2 2025 | 193,040 | $19,655 | — | — |
| Q1 2025 | 192,346 | $17,098 | — | — |
| Q4 2024 | 192,345 | $17,717 | — | — |
| Q3 2024 | 192,222 | $14,884 | — | — |
| Q2 2024 | 192,161 | $13,805 | — | — |
| Q1 2024 | 263,695 | $17,298 | — | — |
| Q4 2023 | 869,928 | $54,918 | — | — |
| Q3 2023 | 1,011,098 | $62,991 | — | — |