Ticker: LDSF CUSIP: 33740F870 Class: LOW DUR STRTGC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 10,410 | $195 | — | — |
| Q1 2024 | 11,638 | $218 | — | — |
| Q4 2023 | 11,610 | $219 | — | — |
| Q3 2023 | 11,595 | $213 | — | — |
| Q2 2023 | 11,575 | $213 | — | — |
| Q4 2022 | 14,389 | $265 | — | — |
| Q3 2022 | 29,494 | $543 | — | — |
| Q2 2022 | 18,478 | $345 | — | — |
| Q1 2022 | 14,858 | $288 | — | — |