Ticker: LQDB CUSIP: 46436E494 Class: BBB
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,545 | $1,790 | — | — |
| Q3 2022 | 100,000 | $8 | — | — |
| Q2 2022 | 150,000 | $13 | — | — |
| Q1 2022 | 150,000 | $14,015 | — | — |
| Q4 2021 | 150,000 | $15,213 | — | — |
| Q3 2021 | 150,000 | $15,285 | — | — |
| Q2 2021 | 150,000 | $15,414 | — | — |