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 2019 | 783 | $75 | — | — |
| Q3 2019 | 1,607 | $149 | — | — |
| Q2 2019 | 1,379 | $130 | — | — |
| Q1 2019 | 1,368 | $128 | — | — |
| Q4 2018 | 25,829 | $2,342 | — | — |
| Q3 2018 | 26,240 | $2,549 | — | — |
| Q2 2018 | 26,419 | $2,524 | — | — |
| Q1 2018 | 26,218 | $2,536 | — | — |