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 | 1,652 | $31 | — | — |
| Q3 2024 | 10,316 | $198 | — | — |
| Q1 2024 | 119 | $2 | — | — |
| Q4 2023 | 1,011 | $19 | — | — |
| Q1 2023 | 2,555 | $48 | — | — |
| Q4 2022 | 5,253 | $97 | — | — |
| Q3 2022 | 1,458 | $27 | — | — |
| Q2 2022 | 6,582 | $123 | — | — |
| Q1 2022 | 1,482 | $29 | — | — |
| Q4 2020 | 1,518 | $31 | — | — |
| Q2 2020 | 325 | $7 | — | — |
| Q1 2020 | 535 | $11 | — | — |