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 | 12,658 | $1,123 | — | — |
| Q2 2022 | 12,646 | $1,158 | — | — |
| Q1 2022 | 12,291 | $1,150 | — | — |
| Q4 2021 | 3,458 | $331 | — | — |