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 2022 | 26,855 | $2,424 | — | — |
| Q1 2022 | 38,760 | $3,625 | — | — |
| Q4 2021 | 38,471 | $3,682 | — | — |
| Q3 2021 | 16,365 | $1,582 | — | — |
| Q2 2021 | 16,339 | $1,579 | — | — |
| Q1 2021 | 15,911 | $1,540 | — | — |
| Q4 2020 | 15,017 | $1,435 | — | — |