Ticker: FWONK CUSIP: 531229755 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 72,300 | $7,122 | — | — |
| Q3 2025 | 62,609 | $6,540 | — | — |
| Q2 2025 | 62,132 | $6,493 | — | — |
| Q1 2025 | 68,640 | $6,178 | — | — |
| Q4 2024 | 69,009 | $6,394 | — | — |