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 | 2,135 | $193 | — | — |
| Q1 2022 | 3,084 | $288 | — | — |
| Q4 2021 | 3,039 | $291 | — | — |
| Q3 2021 | 1,266 | $121 | — | — |
| Q2 2021 | 1,167 | $112 | — | — |
| Q1 2021 | 1,167 | $113 | — | — |
| Q4 2020 | 1,333 | $127 | — | — |