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 | 5,861 | $551 | — | — |
| Q4 2023 | 4,459 | $415 | — | — |
| Q4 2022 | 14,256 | $1,290 | — | — |
| Q3 2022 | 43,020 | $3,817 | — | — |
| Q2 2022 | 14,902 | $1,346 | — | — |
| Q3 2021 | 6,025 | $577 | — | — |
| Q2 2021 | 6,163 | $593 | — | — |
| Q1 2021 | 6,168 | $595 | — | — |