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 2025 | 11,036 | $1,018 | — | — |
| Q2 2023 | 51,423 | $4,780 | — | — |
| Q1 2023 | 52,573 | $4,817 | — | — |
| Q4 2022 | 82,267 | $7,444 | — | — |
| Q3 2022 | 192,385 | $17,072 | — | — |
| Q2 2022 | 147,932 | $13,352 | — | — |
| Q1 2022 | 46,364 | $4,336 | — | — |