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 2021 | 172 | $16 | — | — |
| Q4 2020 | 155 | $15 | — | — |
| Q3 2020 | 28 | $3 | — | — |
| Q2 2020 | 28 | $3 | — | — |
| Q3 2019 | 202 | $19 | — | — |
| Q1 2019 | 4,833 | $452 | — | — |
| Q4 2018 | 4,961 | $450 | — | — |