Ticker: LQDB CUSIP: 46436E494 Class: BBB
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 64,550 | $5,237 | — | — |
| Q2 2022 | 115,000 | $9,869 | — | — |
| Q1 2022 | 150,000 | $14,015 | — | — |
| Q4 2021 | 150,000 | $15,213 | — | — |
| Q3 2021 | 150,000 | $15,285 | — | — |
| Q2 2021 | 150,000 | $15,414 | — | — |