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 |
|---|---|---|---|---|
| Q2 2020 | 455 | $41 | — | — |
| Q1 2020 | 455 | $38 | — | — |
| Q4 2019 | 455 | $44 | — | — |
| Q3 2019 | 765 | $71 | — | — |
| Q2 2019 | 765 | $72 | — | — |
| Q1 2019 | 71,723 | $765 | — | — |