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 2022 | 4,589 | $429 | — | — |
| Q4 2021 | 1,576 | $150 | — | — |
| Q3 2021 | 1,567 | $150 | — | — |
| Q2 2021 | 1,562 | $150 | — | — |
| Q1 2021 | 1,555 | $150 | — | — |
| Q4 2020 | 1,550 | $148 | — | — |
| Q3 2020 | 1,540 | $140 | — | — |
| Q2 2020 | 1,309 | $117 | — | — |
| Q1 2020 | 1,300 | $107 | — | — |
| Q4 2019 | 1,623 | $155 | — | — |
| Q3 2019 | 1,611 | $149 | — | — |
| Q2 2019 | 1,598 | $150 | — | — |
| Q1 2019 | 1,585 | $148 | — | — |
| Q4 2018 | 1,572 | $142 | — | — |
| Q3 2018 | 1,532 | $148 | — | — |
| Q2 2018 | 1,666 | $159 | — | — |
| Q1 2018 | 1,508 | $145 | — | — |
| Q4 2017 | 1,730 | $168 | — | — |
| Q3 2017 | 1,421 | $136 | — | — |
| Q2 2017 | 1,403 | $134 | — | — |