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 | 892,414 | $83,307 | — | — |
| Q3 2025 | 857,526 | $80,218 | — | — |
| Q2 2025 | 823,462 | $76,088 | — | — |
| Q1 2025 | 815,863 | $75,280 | — | — |
| Q4 2024 | 789,027 | $73,174 | — | — |
| Q3 2024 | 779,632 | $72,547 | — | — |
| Q2 2024 | 751,244 | $69,813 | — | — |
| Q1 2024 | 742,139 | $69,791 | — | — |
| Q4 2023 | 705,953 | $65,713 | — | — |
| Q3 2023 | 701,059 | $64,883 | — | — |
| Q2 2023 | 687,174 | $63,871 | — | — |
| Q1 2023 | 723,880 | $66,332 | — | — |
| Q4 2022 | 681,473 | $61,666 | — | — |
| Q3 2022 | 766,240 | $67,996 | — | — |
| Q2 2022 | 738,529 | $66,660 | — | — |
| Q1 2022 | 817,270 | $76,439 | — | — |
| Q4 2021 | 2,673 | $256 | — | — |
| Q3 2021 | 2,673 | $256 | — | — |
| Q2 2021 | 2,673 | $257 | — | — |