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 2024 | 20,526 | $1,910 | — | — |
| Q2 2024 | 21,878 | $2,033 | — | — |
| Q1 2024 | 21,771 | $2,047 | — | — |
| Q4 2023 | 22,721 | $2,115 | — | — |
| Q3 2023 | 26,721 | $2,473 | — | — |
| Q2 2023 | 27,212 | $2,529 | — | — |
| Q1 2023 | 25,744 | $2,359 | — | — |
| Q4 2022 | 26,109 | $2,363 | — | — |
| Q3 2022 | 26,712 | $2,370,438 | — | — |
| Q2 2022 | 28,515 | $2,573,720 | — | — |
| Q1 2018 | 19,533 | $1,889 | — | — |
| Q4 2017 | 11,672 | $1,136 | — | — |
| Q4 2015 | 12,397 | $1,131 | — | — |