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 |
|---|---|---|---|---|
| Q2 2024 | 10,814 | $1,005 | — | — |
| Q1 2024 | 11,123 | $1,046 | — | — |
| Q4 2023 | 12,793 | $1,191 | — | — |
| Q3 2023 | 15,919 | $1,473 | — | — |
| Q2 2023 | 17,448 | $1,622 | — | — |
| Q1 2023 | 18,304 | $1,677 | — | — |
| Q4 2022 | 576,974 | $52,210 | — | — |
| Q3 2022 | 555,546 | $49,299 | — | — |
| Q2 2022 | 482,138 | $43,518 | — | — |
| Q1 2022 | 463,443 | $43,346 | — | — |
| Q2 2021 | 19,933 | $1,920 | — | — |
| Q1 2021 | 17,843 | $1,722 | — | — |
| Q4 2020 | 21,085 | $2,014 | — | — |