Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 503 | $50 | — | — |
| Q3 2025 | 487 | $51 | — | — |
| Q2 2025 | 18 | $2 | — | — |
| Q1 2025 | 26 | $2 | — | — |
| Q4 2024 | 26 | $2 | — | — |
| Q3 2024 | 30 | $2 | — | — |
| Q2 2024 | 26 | $2 | — | — |
| Q1 2024 | 24 | $2 | — | — |
| Q4 2023 | 27 | $2 | — | — |
| Q3 2023 | 25 | $2 | — | — |