Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 150,000 | $14,777 | — | — |
| Q3 2025 | 100,000 | $10,445 | — | — |
| Q2 2024 | 100,000 | $7,184 | — | — |
| Q1 2024 | 25,000 | $1,640 | — | — |
| Q4 2023 | 100,500 | $6,345 | — | — |