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 | 25,275 | $2 | — | — |
| Q3 2025 | 28,231 | $3 | — | — |
| Q2 2025 | 26,247 | $2 | — | — |
| Q1 2025 | 26,359 | $2 | — | — |
| Q4 2024 | 24,974 | $2 | — | — |
| Q3 2024 | 24,262 | $2 | — | — |
| Q2 2024 | 24,373 | $2 | — | — |
| Q1 2024 | 24,939 | $2 | — | — |
| Q4 2023 | 29,100 | $3 | — | — |
| Q3 2023 | 27,790 | $3 | — | — |
| Q2 2023 | 30,731 | $3 | — | — |
| Q1 2023 | 37,151 | $3 | — | — |
| Q4 2022 | 24,543 | $2 | — | — |
| Q3 2022 | 25,924 | $2,301 | — | — |
| Q2 2022 | 41,917 | $3,783 | — | — |
| Q1 2022 | 38,431 | $3,594 | — | — |
| Q4 2021 | 20,957 | $2,006 | — | — |
| Q4 2019 | 2,108 | $203 | — | — |