Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 315,746 | $31,104 | — | — |
| Q3 2025 | 335,895 | $35,084 | — | — |
| Q2 2025 | 335,895 | $35,101 | — | — |
| Q1 2025 | 385,895 | $34,734 | — | — |
| Q4 2024 | 385,895 | $35,757 | — | — |
| Q3 2024 | 599,400 | $46,412 | — | — |
| Q2 2024 | 451,900 | $32,464 | — | — |
| Q1 2024 | 313,100 | $20,539 | — | — |
| Q4 2023 | 102,176 | $6,450 | — | — |
| Q3 2023 | 157,176 | $9,792 | — | — |