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 2025 | 43,505 | $4,020 | — | — |
| Q2 2023 | 11,431 | $1,062 | — | — |
| Q1 2023 | 6,827 | $1 | — | — |
| Q2 2019 | 2,627 | $235 | — | — |
| Q1 2019 | 2,933 | $274 | — | — |
| Q4 2018 | 2,953 | $268 | — | — |