Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 167,088 | $15,482 | — | — |
| Q3 2024 | 167,088 | $12,938 | — | — |
| Q2 2024 | 167,088 | $12,004 | — | — |
| Q1 2024 | 176,392 | $11,571 | — | — |
| Q4 2023 | 157,977 | $9,973 | — | — |