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 |
|---|---|---|---|---|
| Q1 2023 | 10,124 | $928 | — | — |
| Q4 2022 | 11,341 | $1,026 | — | — |
| Q3 2022 | 11,777 | $1,045 | — | — |
| Q2 2022 | 11,791 | $1,064 | — | — |
| Q1 2022 | 11,841 | $1,107 | — | — |
| Q4 2021 | 10,245 | $981 | — | — |
| Q3 2021 | 9,578 | $918 | — | — |
| Q2 2021 | 9,290 | $895 | — | — |