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 |
|---|---|---|---|---|
| Q2 2023 | 3,863 | $359 | — | — |
| Q1 2023 | 14,787 | $1,355 | — | — |
| Q4 2022 | 24,629 | $2,229 | — | — |
| Q3 2022 | 25,388 | $2,253 | — | — |
| Q2 2022 | 113,498 | $10,244 | — | — |
| Q1 2022 | 214,639 | $20,075 | — | — |