Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,251 | $1,108 | — | — |
| Q3 2025 | 10,462 | $1,093 | — | — |
| Q2 2025 | 10,000 | $1,045 | — | — |
| Q1 2025 | 12,705 | $1,144 | — | — |
| Q4 2024 | 12,929 | $1,198 | — | — |