Ticker: LQDB CUSIP: 46436E494 Class: BBB
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 56,974 | $4,963 | — | — |
| Q3 2025 | 45,370 | $3,991 | — | — |
| Q2 2025 | 35,044 | $3,042 | — | — |
| Q1 2025 | 38,815 | $3,339 | — | — |
| Q4 2024 | 44,384 | $3,769 | — | — |
| Q3 2024 | 45,886 | $4,061 | — | — |
| Q2 2024 | 37,028 | $3,142 | — | — |
| Q1 2024 | 34,578 | $2,966 | — | — |
| Q4 2023 | 31,153 | $2,701 | — | — |
| Q3 2023 | 3,392 | $275 | — | — |
| Q2 2023 | 3,037 | $256 | — | — |
| Q1 2023 | 539 | $46 | — | — |
| Q4 2022 | 527 | $43 | — | — |
| Q3 2022 | 1,489 | $121 | — | — |
| Q2 2022 | 1,117 | $96 | — | — |
| Q1 2022 | 1,139 | $106 | — | — |