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 2022 | 328,041 | $29,110 | — | — |
| Q2 2022 | 342,825 | $30,943 | — | — |
| Q1 2022 | 341,659 | $31,955 | — | — |
| Q4 2021 | 348,056 | $33,312 | — | — |
| Q3 2021 | 280,173 | $26,843 | — | — |
| Q2 2021 | 273,079 | $26,298 | — | — |
| Q1 2019 | 246,695 | $23,054 | — | — |
| Q4 2018 | 231,397 | $20,981 | — | — |
| Q3 2018 | 215,125 | $20,902 | — | — |