Ticker: LQDB CUSIP: 46436E494 Class: BBB
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,405 | $2,387 | — | — |
| Q3 2025 | 26,293 | $2,313 | — | — |
| Q2 2025 | 25,594 | $2,222 | — | — |
| Q1 2025 | 25,628 | $2,204 | — | — |
| Q4 2024 | 25,651 | $2,178 | — | — |
| Q3 2024 | 25,039 | $2,216 | — | — |