Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 57 | $6 | — | — |
| Q1 2025 | 7,617 | $686 | — | — |
| Q4 2024 | 7,814 | $724 | — | — |
| Q3 2024 | 8,327 | $645 | — | — |
| Q2 2024 | 10,577 | $760 | — | — |
| Q1 2024 | 10,652 | $699 | — | — |
| Q4 2023 | 10,673 | $674 | — | — |
| Q3 2023 | 9,010 | $561 | — | — |