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 |
|---|---|---|---|---|
| Q3 2025 | 44,334 | $4,147 | — | — |
| Q2 2025 | 33,902 | $3,133 | — | — |
| Q1 2025 | 8,716 | $804 | — | — |
| Q4 2024 | 3,443 | $319 | — | — |
| Q3 2024 | 18,171 | $1,691 | — | — |
| Q4 2023 | 25,547 | $2,378 | — | — |
| Q3 2023 | 11,677 | $1,081 | — | — |
| Q2 2023 | 21,750 | $2,022 | — | — |
| Q1 2023 | 33,632 | $3,082 | — | — |
| Q4 2022 | 121,191 | $10,967 | — | — |
| Q3 2022 | 108,685 | $9,645 | — | — |
| Q2 2022 | 20,874 | $1,884 | — | — |
| Q1 2022 | 12,753 | $1,193 | — | — |
| Q3 2021 | 25,820 | $2,474 | — | — |
| Q3 2020 | 12,331 | $1,126 | — | — |
| Q2 2020 | 41,403 | $3,723 | — | — |
| Q1 2020 | 81,305 | $6,750 | — | — |
| Q3 2019 | 7,838 | $729 | — | — |
| Q2 2019 | 30,782 | $2,894 | — | — |
| Q1 2019 | 36,200 | $3,383 | — | — |
| Q4 2018 | 22,424 | $2,034 | — | — |
| Q3 2018 | 5,486 | $533 | — | — |
| Q4 2016 | 2,369 | $223 | — | — |
| Q3 2016 | 42,378 | $3,909 | — | — |
| Q4 2015 | 41,256 | $3,764 | — | — |