Ticker: LDSF CUSIP: 33740F870 Class: LOW DUR STRTGC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,530 | $68 | — | — |
| Q3 2025 | 3,217 | $62 | — | — |
| Q2 2025 | 5,328 | $101 | — | — |
| Q1 2025 | 5,284 | $100 | — | — |
| Q4 2024 | 5,079 | $95 | — | — |
| Q3 2024 | 5,038 | $97 | — | — |
| Q2 2024 | 1,424 | $27 | — | — |
| Q1 2024 | 1,424 | $27 | — | — |
| Q4 2023 | 1,424 | $27 | — | — |
| Q3 2023 | 1,424 | $26 | — | — |
| Q2 2023 | 1,424 | $26 | — | — |
| Q1 2023 | 600 | $11 | — | — |
| Q4 2022 | 600 | $11 | — | — |
| Q3 2022 | 1,210 | $23 | — | — |
| Q2 2022 | 1,210 | $23 | — | — |
| Q4 2021 | 2,817 | $56 | — | — |
| Q3 2021 | 2,817 | $57 | — | — |
| Q2 2021 | 2,817 | $57 | — | — |
| Q1 2021 | 3,797 | $77 | — | — |