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 2019 | 179,900 | $16,812 | — | — |
| Q4 2018 | 179,900 | $16,312 | — | — |
| Q3 2018 | 479,900 | $103,172 | — | — |
| Q2 2018 | 1,080,000 | $103,172 | — | — |