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 |
|---|---|---|---|---|
| Q1 2023 | 7,507 | $281 | — | — |
| Q4 2022 | 1,394 | $126 | — | — |
| Q3 2022 | 1,462 | $130 | — | — |
| Q2 2022 | 17,109 | $1,548 | — | — |
| Q1 2022 | 15,184 | $1,420 | — | — |
| Q4 2021 | 15,100 | $1,445 | — | — |
| Q1 2021 | 18,254 | $1,762 | — | — |
| Q4 2020 | 7,893 | $754 | — | — |