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 | 27,967 | $3 | — | — |
| Q3 2025 | 25,237 | $2 | — | — |
| Q2 2025 | 24,253 | $2 | — | — |
| Q1 2025 | 20,498 | $2 | — | — |
| Q4 2024 | 19,893 | $2 | — | — |
| Q3 2024 | 19,183 | $2 | — | — |
| Q2 2024 | 13,209 | $1 | — | — |
| Q1 2024 | 14,131 | $1 | — | — |
| Q1 2023 | 2,543 | $0 | — | — |
| Q4 2022 | 4,837 | $0 | — | — |
| Q3 2022 | 6,074 | $539 | — | — |
| Q2 2022 | 6,283 | $569 | — | — |
| Q1 2022 | 7,910 | $740 | — | — |
| Q4 2021 | 6,438 | $616 | — | — |
| Q3 2021 | 2,795 | $268 | — | — |
| Q2 2021 | 2,107 | $203 | — | — |
| Q1 2021 | 4,725 | $456 | — | — |
| Q4 2020 | 10,012 | $957 | — | — |
| Q3 2020 | 16,057 | $1,466 | — | — |
| Q2 2020 | 9,133 | $821 | — | — |