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 | 7,000 | $134 | — | — |
| Q2 2024 | 7,000 | $131 | — | — |
| Q1 2024 | 7,000 | $131 | — | — |
| Q4 2023 | 7,000 | $132 | — | — |
| Q3 2023 | 22,700 | $416 | — | — |
| Q2 2023 | 28,200 | $520 | — | — |
| Q1 2023 | 33,700 | $628 | — | — |
| Q4 2022 | 40,200 | $741 | — | — |