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 2022 | 113 | $10 | — | — |
| Q2 2022 | 1,449,102 | $130,796 | — | — |
| Q1 2022 | 2,105,882 | $196,021 | — | — |
| Q4 2021 | 2,043,616 | $195,595 | — | — |
| Q3 2021 | 907,257 | $86,924 | — | — |
| Q2 2021 | 841,237 | $81,010 | — | — |
| Q1 2021 | 780,199 | $75,305 | — | — |
| Q4 2020 | 732,447 | $69,978 | — | — |