Ticker: LDSF CUSIP: 33740F870 Class: LOW DUR STRTGC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 730 | $14 | — | — |
| Q4 2023 | 730 | $14 | — | — |
| Q3 2023 | 1,305 | $24 | — | — |
| Q4 2021 | 13,525 | $222 | — | — |
| Q3 2021 | 20,085 | $405 | — | — |
| Q2 2021 | 25,089 | $509 | — | — |
| Q1 2021 | 24,795 | $502 | — | — |
| Q4 2020 | 24,981 | $511 | — | — |