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 | 16,424 | $310 | — | — |
| Q3 2023 | 20,394 | $374 | — | — |
| Q2 2023 | 29,836 | $550 | — | — |
| Q1 2023 | 14,556 | $271 | — | — |
| Q4 2022 | 14,284 | $263 | — | — |
| Q3 2022 | 32,130 | $590 | — | — |
| Q2 2022 | 214,326 | $4,008 | — | — |
| Q1 2022 | 307,751 | $5,973 | — | — |
| Q4 2021 | 325,951 | $6,522 | — | — |
| Q3 2021 | 345,722 | $6,970 | — | — |
| Q2 2021 | 285,157 | $5,786 | — | — |
| Q1 2021 | 314,012 | $6,352 | — | — |
| Q4 2020 | 284,033 | $5,811 | — | — |
| Q3 2020 | 236,978 | $4,827 | — | — |
| Q2 2020 | 197,792 | $4,009 | — | — |