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 2022 | 145 | $13,087 | — | — |
| Q1 2022 | 152 | $14,216 | — | — |
| Q4 2021 | 152 | $14,547 | — | — |
| Q3 2021 | 150 | $14,371 | — | — |
| Q2 2021 | 74 | $7,126 | — | — |
| Q1 2021 | 70 | $6,756 | — | — |