Ticker: LDSF CUSIP: 33740F870 Class: LOW DUR STRTGC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 18,080 | $332 | — | — |
| Q2 2023 | 18,080 | $333 | — | — |
| Q1 2023 | 19,215 | $358 | — | — |
| Q4 2022 | 21,492 | $399 | — | — |
| Q3 2022 | 32,556 | $597 | — | — |
| Q2 2022 | 19,001 | $360 | — | — |
| Q1 2022 | 11,485 | $221 | — | — |