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 |
|---|---|---|---|---|
| Q3 2022 | 2,911 | $258 | — | — |
| Q2 2022 | 5,134 | $463 | — | — |
| Q1 2022 | 6,258 | $585 | — | — |
| Q4 2021 | 5,300 | $507 | — | — |
| Q3 2021 | 3,914 | $375 | — | — |
| Q2 2021 | 2,251 | $217 | — | — |