Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 197 | $19 | — | — |
| Q3 2025 | 185 | $19 | — | — |
| Q2 2025 | 235 | $25 | — | — |
| Q1 2025 | 235 | $21 | — | — |
| Q4 2024 | 135 | $13 | — | — |
| Q3 2024 | 135 | $11 | — | — |
| Q2 2024 | 5,167 | $371 | — | — |