Ticker: LDSF CUSIP: 33740F870 Class: LOW DUR STRTGC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 10,833 | $203 | — | — |
| Q4 2023 | 10,833 | $204 | — | — |
| Q3 2023 | 10,833 | $199 | — | — |
| Q2 2023 | 12,461 | $230 | — | — |
| Q1 2023 | 12,461 | $232 | — | — |