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 | 33 | $3 | — | — |
| Q1 2022 | 34 | $3 | — | — |
| Q4 2021 | 65 | $6 | — | — |
| Q3 2021 | 48 | $5 | — | — |
| Q2 2021 | 48 | $5 | — | — |
| Q1 2021 | 35 | $3 | — | — |
| Q4 2020 | 59 | $6 | — | — |