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 | 22,460 | $2 | — | — |
| Q3 2025 | 19,127 | $2 | — | — |
| Q1 2022 | 20,070 | $1,877 | — | — |
| Q4 2021 | 18,519 | $1,772 | — | — |
| Q3 2021 | 15,586 | $1,493 | — | — |
| Q2 2021 | 9,752 | $939 | — | — |
| Q4 2020 | 10,680 | $1,020 | — | — |
| Q3 2020 | 42,783 | $3,905 | — | — |
| Q2 2020 | 40,908 | $3,678 | — | — |