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 | 6,002 | $542 | — | — |
| Q1 2022 | 9,343 | $873 | — | — |
| Q4 2021 | 9,331 | $893 | — | — |
| Q3 2021 | 4,309 | $412 | — | — |
| Q2 2021 | 4,012 | $386 | — | — |
| Q1 2021 | 4,095 | $395 | — | — |
| Q4 2020 | 4,062 | $388 | — | — |