Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,319 | $918 | — | — |
| Q2 2025 | 50,537 | $5,281 | — | — |
| Q1 2025 | 20,078 | $1,807 | — | — |
| Q4 2024 | 55,119 | $5,107 | — | — |
| Q3 2024 | 973,791 | $75,401 | — | — |
| Q2 2024 | 55,794 | $4,008 | — | — |