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 2021 | 172 | $17 | — | — |
| Q4 2020 | 470 | $45 | — | — |
| Q3 2020 | 467 | $43 | — | — |
| Q2 2020 | 465 | $42 | — | — |
| Q1 2020 | 9,678 | $803 | — | — |
| Q4 2019 | 19,410 | $1,867 | — | — |