Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 571 | $56 | — | — |
| Q3 2025 | 451 | $47 | — | — |
| Q2 2025 | 189 | $20 | — | — |
| Q1 2025 | 492 | $44 | — | — |
| Q4 2024 | 1,062 | $98 | — | — |
| Q3 2024 | 82 | $6 | — | — |
| Q2 2024 | 79 | $6 | — | — |
| Q1 2024 | 86 | $6 | — | — |
| Q4 2023 | 74 | $5 | — | — |
| Q3 2023 | 30 | $2 | — | — |
| Q2 2023 | 49 | $4 | — | — |
| Q1 2023 | 31 | $2 | — | — |
| Q4 2022 | 27 | $2 | — | — |