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 |
|---|---|---|---|---|
| Q3 2022 | 323 | $29 | — | — |
| Q2 2022 | 62,792 | $5,668 | — | — |
| Q1 2022 | 72,633 | $6,793 | — | — |
| Q4 2021 | 69,368 | $6,639 | — | — |
| Q3 2021 | 64,585 | $6,188 | — | — |
| Q2 2021 | 59,728 | $5,752 | — | — |
| Q1 2021 | 43,177 | $4,168 | — | — |