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 | 7,121 | $657 | — | — |
| Q4 2024 | 11,917 | $1,105 | — | — |
| Q3 2024 | 13,087 | $1,218 | — | — |
| Q2 2024 | 12,710 | $1,181 | — | — |
| Q1 2024 | 12,710 | $1,195 | — | — |
| Q4 2023 | 12,604 | $1,173 | — | — |
| Q3 2023 | 12,604 | $1,167 | — | — |
| Q2 2023 | 12,604 | $1,172 | — | — |
| Q1 2023 | 12,524 | $1,148 | — | — |
| Q4 2022 | 12,524 | $1,133 | — | — |
| Q3 2022 | 12,524 | $1,111 | — | — |
| Q2 2022 | 12,491 | $1,127 | — | — |
| Q1 2022 | 13,507 | $1,263 | — | — |
| Q4 2021 | 13,507 | $1,293 | — | — |