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 |
|---|---|---|---|---|
| Q4 2024 | 2,647 | $245 | — | — |
| Q3 2022 | 2,701 | $240 | — | — |
| Q2 2022 | 4,216 | $381 | — | — |
| Q1 2022 | 3,258 | $305 | — | — |
| Q4 2021 | 4,822 | $462 | — | — |
| Q3 2021 | 8,133 | $779 | — | — |
| Q2 2021 | 15,553 | $1,498 | — | — |
| Q1 2021 | 26,983 | $2,604 | — | — |
| Q4 2020 | 41,244 | $3,940 | — | — |
| Q1 2017 | 6 | $1 | — | — |