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 2023 | 441 | $41 | — | — |
| Q2 2023 | 441 | $41 | — | — |
| Q1 2023 | 441 | $40 | — | — |
| Q4 2022 | 941 | $85 | — | — |
| Q4 2021 | 5,642 | $540 | — | — |
| Q3 2021 | 7,687 | $736 | — | — |
| Q2 2021 | 5,556 | $535 | — | — |
| Q1 2021 | 3,770 | $364 | — | — |