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 2024 | 10 | $1 | — | — |
| Q1 2024 | 10 | $1 | — | — |
| Q4 2023 | 87 | $8 | — | — |
| Q3 2023 | 87 | $8 | — | — |
| Q2 2023 | 401 | $37 | — | — |
| Q1 2023 | 441 | $40 | — | — |
| Q4 2022 | 1,793 | $120 | — | — |
| Q2 2021 | 4,484 | $432 | — | — |
| Q1 2021 | 4,051 | $391 | — | — |
| Q4 2020 | 3,790 | $362 | — | — |