Ticker: LDSF CUSIP: 33740F870 Class: LOW DUR STRTGC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 699,439 | $13,128 | — | — |
| Q3 2024 | 703,422 | $13,478 | — | — |
| Q2 2024 | 2,405,733 | $44,963 | — | — |
| Q4 2023 | 13,707 | $258 | — | — |
| Q2 2022 | 641,646 | $11,998 | — | — |
| Q1 2022 | 1,563,919 | $30,355 | — | — |
| Q4 2021 | 1,489,077 | $29,797 | — | — |
| Q3 2021 | 14,771 | $298 | — | — |
| Q2 2021 | 253,752 | $5,149 | — | — |
| Q1 2021 | 231,359 | $4,680 | — | — |
| Q4 2020 | 199,507 | $4,082 | — | — |
| Q3 2020 | 179,960 | $3,665 | — | — |
| Q2 2020 | 131,320 | $2,662 | — | — |
| Q1 2020 | 126,335 | $2,485 | — | — |