Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 79,831 | $7,858 | — | — |
| Q3 2025 | 80,137 | $8,369 | — | — |
| Q2 2025 | 84,097 | $8,795 | — | — |
| Q1 2025 | 77,858 | $7,000 | — | — |
| Q4 2024 | 74,146 | $6,879 | — | — |
| Q3 2024 | 65,692 | $5,092 | — | — |
| Q2 2024 | 64,770 | $4,658 | — | — |
| Q1 2024 | 64,173 | $4,210 | — | — |