Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 131,148 | $12,915 | — | — |
| Q3 2025 | 122,764 | $12,823 | — | — |
| Q2 2025 | 117,918 | $12,322 | — | — |
| Q1 2025 | 110,481 | $9,944 | — | — |
| Q4 2024 | 87,093 | $8,070 | — | — |