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 2024 | 1,960 | $0 | — | — |
| Q1 2024 | 1,960 | $0 | — | — |
| Q4 2023 | 1,960 | $0 | — | — |
| Q3 2023 | 2,238 | $0 | — | — |
| Q2 2023 | 2,238 | $0 | — | — |
| Q1 2023 | 2,214 | $0 | — | — |
| Q4 2022 | 2,257 | $0 | — | — |
| Q3 2022 | 2,291 | $203 | — | — |