Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,597 | $945 | — | — |
| Q3 2025 | 9,553 | $998 | — | — |
| Q2 2025 | 9,553 | $998 | — | — |
| Q1 2025 | 9,553 | $860 | — | — |
| Q4 2024 | 9,553 | $885 | — | — |
| Q3 2024 | 3,652 | $283 | — | — |
| Q2 2024 | 5,951 | $428 | — | — |
| Q1 2024 | 9,597 | $630 | — | — |
| Q4 2023 | 6,097 | $385 | — | — |
| Q3 2023 | 10,369 | $646 | — | — |