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 2024 | 1,283 | $121 | — | — |
| Q4 2023 | 16 | $1 | — | — |
| Q3 2023 | 16 | $1 | — | — |
| Q2 2023 | 93 | $338 | — | — |
| Q1 2023 | 92 | $1 | — | — |
| Q4 2022 | 90 | $291 | — | — |
| Q3 2022 | 623 | $1,255 | — | — |