Ticker: LDSF CUSIP: 33740F870 Class: LOW DUR STRTGC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,856 | $35 | — | — |
| Q1 2023 | 2,566 | $48 | — | — |
| Q4 2022 | 2,566 | $47 | — | — |
| Q2 2021 | 3,365 | $68 | — | — |
| Q4 2020 | 3,365 | $69 | — | — |
| Q3 2020 | 3,365 | $69 | — | — |
| Q1 2020 | 3,365 | $66 | — | — |
| Q4 2019 | 3,365 | $69 | — | — |
| Q3 2019 | 3,121 | $64 | — | — |
| Q2 2019 | 3,121 | $64 | — | — |
| Q1 2019 | 4,471 | $91 | — | — |