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 |
|---|---|---|---|---|
| Q2 2023 | 2,763 | $255 | — | — |
| Q1 2023 | 3,356 | $308 | — | — |
| Q4 2022 | 3,784 | $345 | — | — |
| Q3 2022 | 4,485 | $394 | — | — |
| Q2 2022 | 4,397 | $400 | — | — |