Ticker: LDSF CUSIP: 33740F870 Class: LOW DUR STRTGC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 19,724 | $363 | — | — |
| Q3 2022 | 44,083 | $810 | — | — |
| Q2 2022 | 67,158 | $1,255 | — | — |
| Q1 2022 | 143,204 | $2,781 | — | — |
| Q4 2021 | 180,635 | $3,614 | — | — |
| Q3 2021 | 234,690 | $4,729 | — | — |
| Q2 2021 | 199,750 | $4,051 | — | — |
| Q1 2021 | 111,796 | $2,258 | — | — |
| Q4 2020 | 111,158 | $2,276 | — | — |
| Q3 2020 | 106,433 | $2,166 | — | — |
| Q2 2020 | 85,417 | $1,729 | — | — |
| Q1 2020 | 83,888 | $1,644 | — | — |
| Q4 2019 | 77,745 | $1,594 | — | — |