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 | 167,831 | $15,667 | — | — |
| Q3 2025 | 151,953 | $14,215 | — | — |
| Q2 2025 | 152,750 | $14 | — | — |
| Q1 2025 | 136,002 | $13 | — | — |
| Q4 2024 | 38,851 | $4 | — | — |
| Q3 2024 | 27,192 | $3 | — | — |
| Q2 2024 | 14,441 | $1 | — | — |
| Q1 2024 | 11,619 | $1 | — | — |
| Q4 2023 | 9,540 | $1 | — | — |
| Q3 2023 | 6,308 | $1 | — | — |
| Q2 2023 | 6,138 | $1 | — | — |
| Q1 2023 | 5,124 | $0 | — | — |
| Q4 2022 | 20,418 | $2 | — | — |
| Q3 2022 | 20,208 | $1,793 | — | — |
| Q2 2022 | 30,239 | $2,729 | — | — |
| Q1 2022 | 35,475 | $3,318 | — | — |
| Q4 2021 | 55,286 | $5,291 | — | — |
| Q3 2021 | 27,566 | $2,641 | — | — |
| Q2 2021 | 15,483 | $1,491 | — | — |
| Q1 2021 | 14,972 | $1,445 | — | — |
| Q4 2020 | 14,862 | $1,420 | — | — |
| Q3 2020 | 8,114 | $741 | — | — |
| Q2 2020 | 8,002 | $719 | — | — |