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 |
|---|---|---|---|---|
| Q4 2025 | 51,260 | $4,785 | — | — |
| Q3 2025 | 52,155 | $4,879 | — | — |
| Q2 2025 | 46,759 | $4,321 | — | — |
| Q4 2021 | 2,119 | $203 | — | — |
| Q3 2018 | 283 | $27 | — | — |
| Q2 2018 | 230 | $22 | — | — |
| Q1 2018 | 230 | $22 | — | — |
| Q4 2017 | 230 | $22 | — | — |
| Q2 2017 | 230 | $22 | — | — |