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 2025 | 2,430 | $227 | — | — |
| Q3 2025 | 2,518 | $236 | — | — |
| Q2 2025 | 2,518 | $233 | — | — |
| Q2 2024 | 3,210 | $298 | — | — |
| Q1 2024 | 3,259 | $306 | — | — |
| Q4 2023 | 4,131 | $385 | — | — |
| Q3 2023 | 4,034 | $373 | — | — |
| Q2 2023 | 2,793 | $260 | — | — |
| Q1 2023 | 2,859 | $262 | — | — |
| Q3 2022 | 2,898 | $257 | — | — |
| Q2 2022 | 2,898 | $262 | — | — |
| Q1 2022 | 2,914 | $273 | — | — |
| Q2 2020 | 683 | $61 | — | — |
| Q4 2019 | 3,230 | $311 | — | — |
| Q3 2019 | 3,446 | $320 | — | — |
| Q2 2019 | 3,496 | $329 | — | — |
| Q1 2019 | 3,638 | $340 | — | — |