Ticker: LDSF CUSIP: 33740F870 Class: LOW DUR STRTGC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 16,476 | $327 | — | — |
| Q4 2021 | 16,476 | $327 | — | — |
| Q3 2021 | 13,763 | $277 | — | — |
| Q2 2021 | 13,416 | $271 | — | — |
| Q1 2021 | 25,086 | $509 | — | — |
| Q4 2020 | 29,898 | $611 | — | — |
| Q3 2020 | 31,922 | $651 | — | — |
| Q2 2020 | 33,971 | $694 | — | — |
| Q1 2020 | 63,813 | $1,280 | — | — |