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 2024 | 119 | $11 | — | — |
| Q3 2023 | 228 | $21 | — | — |
| Q2 2022 | 6,344 | $573 | — | — |
| Q1 2022 | 9,546 | $893 | — | — |
| Q4 2021 | 9,461 | $906 | — | — |
| Q3 2021 | 5,420 | $519 | — | — |
| Q2 2021 | 5,420 | $522 | — | — |
| Q1 2021 | 5,413 | $522 | — | — |
| Q4 2020 | 5,447 | $520 | — | — |