Ticker: LDSF CUSIP: 33740F870 Class: LOW DUR STRTGC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 19,318 | $361 | — | — |
| Q1 2022 | 23,932 | $463 | — | — |
| Q4 2021 | 91,928 | $1,830 | — | — |
| Q3 2021 | 96,014 | $1,934 | — | — |
| Q2 2021 | 80,577 | $1,634 | — | — |
| Q1 2021 | 86,864 | $1,757 | — | — |