Ticker: LDSF CUSIP: 33740F870 Class: LOW DUR STRTGC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,949 | $36 | — | — |
| Q4 2023 | 1,949 | $37 | — | — |
| Q2 2023 | 647,305 | $11,936 | — | — |
| Q1 2023 | 699,112 | $13 | — | — |
| Q4 2022 | 842,142 | $16 | — | — |
| Q3 2022 | 934,692 | $17,170 | — | — |
| Q2 2022 | 853,281 | $15,956 | — | — |