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 2023 | 181 | $17 | — | — |
| Q3 2023 | 181 | $17 | — | — |
| Q2 2023 | 181 | $17 | — | — |
| Q1 2023 | 181 | $17 | — | — |
| Q4 2022 | 181 | $16 | — | — |
| Q3 2022 | 181 | $16 | — | — |
| Q2 2022 | 181 | $16 | — | — |
| Q1 2022 | 181 | $17 | — | — |
| Q4 2021 | 181 | $17 | — | — |
| Q3 2021 | 181 | $17 | — | — |
| Q2 2021 | 181 | $17 | — | — |
| Q1 2021 | 181 | $17,470 | — | — |
| Q4 2020 | 181 | $17 | — | — |
| Q3 2020 | 365 | $33 | — | — |
| Q2 2020 | 181 | $16 | — | — |