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 2022 | 2,417 | $219 | — | — |
| Q3 2022 | 2,478 | $220 | — | — |
| Q2 2022 | 3,836 | $346 | — | — |
| Q1 2022 | 2,428 | $227 | — | — |
| Q4 2021 | 2,778 | $266 | — | — |