Ticker: DEED CUSIP: 33740U109 Class: SECURITIZED PLUS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 15,644 | $323 | — | — |
| Q1 2024 | 30,000 | $621 | — | — |
| Q4 2023 | 50,000 | $1,061 | — | — |
| Q3 2023 | 50,000 | $999 | — | — |
| Q2 2023 | 50,002 | $1,068 | — | — |
| Q1 2023 | 50,080 | $1,088 | — | — |
| Q4 2022 | 60,269 | $1,271 | — | — |
| Q3 2022 | 70,000 | $1,503 | — | — |
| Q2 2022 | 71,900 | $1,634 | — | — |
| Q1 2022 | 100,000 | $2,414 | — | — |
| Q4 2021 | 120,000 | $3,084 | — | — |
| Q3 2021 | 120,000 | $3,113 | — | — |
| Q2 2021 | 120,000 | $3,112 | — | — |
| Q1 2021 | 20,000 | $515 | — | — |