Ticker: LDSF CUSIP: 33740F870 Class: LOW DUR STRTGC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 17,270 | $325 | — | — |
| Q3 2023 | 17,270 | $317 | — | — |
| Q2 2023 | 17,270 | $318 | — | — |
| Q1 2023 | 18,075 | $337 | — | — |
| Q4 2022 | 6,708 | $109 | — | — |
| Q3 2022 | 23,580 | $433 | — | — |