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 | 2,675 | $258 | — | — |
| Q4 2020 | 13,002 | $1,242 | — | — |
| Q3 2020 | 11,654 | $1,064 | — | — |
| Q2 2020 | 8,910 | $801 | — | — |
| Q1 2020 | 8,321 | $691 | — | — |
| Q4 2019 | 8,215 | $790 | — | — |
| Q3 2019 | 7,657 | $712 | — | — |
| Q2 2019 | 7,281 | $685 | — | — |
| Q1 2019 | 3,695 | $345 | — | — |
| Q4 2018 | 3,032 | $275 | — | — |
| Q3 2018 | 2,575 | $249 | — | — |