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 |
|---|---|---|---|---|
| Q1 2025 | 4,460 | $412 | — | — |
| Q4 2022 | 3,663 | $0 | — | — |
| Q3 2022 | 10,631 | $944 | — | — |
| Q2 2022 | 3,517 | $317 | — | — |
| Q2 2021 | 16,085 | $1,549 | — | — |