Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,263 | $2,095 | — | — |
| Q3 2025 | 14,179 | $1,481 | — | — |
| Q2 2025 | 17,712 | $1,851 | — | — |
| Q1 2025 | 16,047 | $1,444 | — | — |
| Q4 2024 | 15,563 | $1,442 | — | — |
| Q3 2024 | 14,481 | $1,121 | — | — |
| Q2 2024 | 14,084 | $1,012 | — | — |
| Q1 2024 | 13,136 | $862 | — | — |
| Q4 2023 | 12,778 | $807 | — | — |
| Q3 2023 | 13,815 | $861 | — | — |