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 | 6,707 | $615 | — | — |
| Q4 2022 | 6,687 | $605 | — | — |
| Q3 2022 | 7,465 | $662 | — | — |
| Q2 2022 | 9,736 | $879 | — | — |
| Q1 2022 | 10,384 | $971 | — | — |