Ticker: LQDH CUSIP: 46431W705 Class: INT RT HDG C B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 80 | $7 | — | — |
| Q3 2025 | 150 | $14 | — | — |
| Q1 2024 | 5 | $0 | — | — |
| Q4 2023 | 41 | $4 | — | — |
| Q3 2023 | 5 | $0 | — | — |
| Q1 2023 | 2 | $0 | — | — |
| Q4 2022 | 1 | $0 | — | — |
| Q3 2022 | 1 | $0 | — | — |
| Q2 2021 | 1 | $0 | — | — |
| Q1 2021 | 1 | $0 | — | — |