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 2023 | 136,606 | $12,518 | — | — |
| Q4 2022 | 138,133 | $12,500 | — | — |
| Q3 2022 | 145,565 | $12,917 | — | — |
| Q2 2022 | 144,828 | $13,072 | — | — |
| Q1 2022 | 69,245 | $6,476 | — | — |