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 | 21,352 | $2 | — | — |
| Q3 2025 | 19,049 | $2 | — | — |
| Q2 2025 | 16,305 | $2 | — | — |
| Q1 2025 | 8,339 | $1 | — | — |
| Q4 2024 | 3,498 | $0 | — | — |
| Q3 2024 | 2,732 | $0 | — | — |
| Q2 2021 | 22,066 | $2,125 | — | — |
| Q1 2021 | 20,475 | $1,976 | — | — |
| Q4 2020 | 22,010 | $2,103 | — | — |
| Q3 2020 | 5,504 | $502 | — | — |
| Q2 2020 | 5,354 | $481 | — | — |