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 2023 | 399 | $37 | — | — |
| Q2 2023 | 852 | $79 | — | — |
| Q1 2023 | 957 | $88 | — | — |
| Q4 2022 | 1,644 | $149 | — | — |
| Q3 2022 | 2,442 | $217 | — | — |
| Q2 2022 | 2,878 | $260 | — | — |
| Q1 2022 | 4,285 | $402 | — | — |
| Q4 2021 | 4,880 | $467 | — | — |
| Q3 2021 | 4 | $0 | — | — |
| Q2 2021 | 4 | $0 | — | — |