Ticker: LQDB CUSIP: 46436E494 Class: BBB
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,866 | $336 | — | — |
| Q1 2025 | 4,783 | $411 | — | — |
| Q3 2023 | 3,659 | $296 | — | — |
| Q2 2023 | 3,659 | $308 | — | — |
| Q1 2023 | 3,659 | $312 | — | — |
| Q4 2022 | 3,659 | $301 | — | — |
| Q3 2022 | 3,659 | $297 | — | — |
| Q2 2022 | 3,159 | $271 | — | — |
| Q1 2022 | 2,169 | $203 | — | — |
| Q4 2021 | 2,169 | $220 | — | — |
| Q3 2021 | 2,169 | $221 | — | — |