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 2020 | 12,392 | $1,184 | — | — |
| Q3 2020 | 12,648 | $1,154 | — | — |
| Q2 2020 | 12,739 | $1,145 | — | — |
| Q3 2018 | 2,795 | $272 | — | — |
| Q2 2018 | 3,040 | $290 | — | — |
| Q1 2018 | 2,972 | $287 | — | — |