Ticker: LDSF CUSIP: 33740F870 Class: LOW DUR STRTGC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 200 | $4 | — | — |
| Q2 2024 | 120 | $2 | — | — |
| Q4 2023 | 349 | $7 | — | — |
| Q3 2023 | 2,148 | $39 | — | — |
| Q2 2023 | 1,540 | $28 | — | — |
| Q1 2023 | 308 | $0 | — | — |
| Q2 2022 | 291 | $5 | — | — |
| Q4 2021 | 349 | $7 | — | — |
| Q2 2020 | 95 | $2 | — | — |