Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,400 | $630 | — | — |
| Q3 2025 | 9,100 | $950 | — | — |
| Q2 2025 | 9,100 | $951 | — | — |
| Q1 2025 | 9,100 | $819 | — | — |
| Q4 2024 | 10,000 | $927 | — | — |
| Q3 2024 | 3,300 | $256 | — | — |
| Q2 2024 | 3,300 | $237 | — | — |
| Q1 2024 | 3,300 | $216 | — | — |
| Q4 2023 | 3,300 | $208 | — | — |
| Q3 2023 | 3,300 | $206 | — | — |