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 |
|---|---|---|---|---|
| Q3 2022 | 2,384 | $211 | — | — |
| Q2 2022 | 3,086 | $278 | — | — |
| Q1 2022 | 3,701 | $341 | — | — |
| Q4 2021 | 6,249 | $598 | — | — |
| Q3 2021 | 4,925 | $471 | — | — |
| Q2 2021 | 7,297 | $702 | — | — |
| Q1 2021 | 5,006 | $483 | — | — |
| Q4 2020 | 7,715 | $737 | — | — |
| Q3 2020 | 6,587 | $601 | — | — |