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 |
|---|---|---|---|---|
| Q4 2022 | 2,387 | $216 | — | — |
| Q3 2022 | 2,468 | $219 | — | — |
| Q2 2022 | 3,015 | $272 | — | — |
| Q1 2022 | 9,090 | $850 | — | — |
| Q4 2021 | 4,884 | $467 | — | — |
| Q3 2021 | 3,006 | $288 | — | — |