Ticker: LDSF CUSIP: 33740F870 Class: LOW DUR STRTGC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 22,922 | $439 | — | — |
| Q2 2024 | 22,922 | $428 | — | — |
| Q1 2024 | 22,922 | $430 | — | — |
| Q4 2023 | 22,922 | $432 | — | — |
| Q3 2023 | 22,922 | $420 | — | — |
| Q2 2023 | 25,082 | $463 | — | — |
| Q1 2023 | 25,082 | $467 | — | — |
| Q4 2022 | 30,075 | $555 | — | — |
| Q3 2022 | 33,664 | $618 | — | — |
| Q2 2022 | 33,664 | $629 | — | — |
| Q1 2022 | 45,774 | $888 | — | — |
| Q4 2021 | 45,774 | $915 | — | — |
| Q3 2021 | 46,168 | $931 | — | — |
| Q2 2021 | 31,898 | $647 | — | — |
| Q1 2021 | 31,186 | $631 | — | — |
| Q4 2020 | 26,543 | $543 | — | — |
| Q3 2020 | 19,208 | $391 | — | — |
| Q2 2020 | 14,311 | $290 | — | — |
| Q1 2020 | 14,311 | $281 | — | — |
| Q4 2019 | 14,311 | $293 | — | — |
| Q3 2019 | 11,881 | $244 | — | — |
| Q2 2019 | 11,881 | $243 | — | — |