Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,459 | $144 | — | — |
| Q3 2025 | 210 | $22 | — | — |
| Q2 2025 | 210 | $22 | — | — |
| Q1 2025 | 525 | $47 | — | — |
| Q4 2024 | 315 | $29 | — | — |
| Q2 2024 | 3,593 | $258 | — | — |
| Q1 2024 | 1,832 | $118 | — | — |
| Q4 2023 | 1,081 | $68 | — | — |
| Q3 2023 | 1,081 | $67 | — | — |