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 | 2,629 | $252 | — | — |
| Q3 2019 | 2,610 | $242 | — | — |
| Q2 2019 | 2,893 | $272 | — | — |
| Q1 2019 | 4,629 | $433 | — | — |
| Q4 2018 | 13,261 | $1,202 | — | — |
| Q3 2018 | 25,024 | $2,431 | — | — |
| Q2 2018 | 24,823 | $2,371 | — | — |
| Q1 2018 | 26,185 | $2,532 | — | — |