Ticker: LIQT CUSIP: 53632A300 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 71,145 | $104 | $2.16 | $1.44 - $3.35 |
| Q3 2025 | 71,145 | $187 | $2.13 | $1.54 - $2.98 |
| Q2 2025 | 31,286 | $51 | $1.55 | $1.38 - $1.86 |
| Q1 2025 | 31,286 | $47 | $1.65 | $1.34 - $2.04 |
| Q4 2024 | 31,286 | $57 | $1.96 | $1.51 - $3.11 |
| Q3 2024 | 31,286 | $80 | $2.53 | $1.90 - $3.20 |
| Q2 2024 | 31,286 | $74 | $2.61 | $1.90 - $3.12 |
| Q1 2024 | 31,286 | $97 | $3.27 | $3.00 - $3.61 |
| Q4 2023 | 31,265 | $107 | $3.57 | $3.18 - $4.10 |
| Q3 2023 | 30,838 | $120 | $3.65 | $3.10 - $4.20 |
| Q2 2023 | 31,551 | $101 | $3.39 | $2.80 - $4.15 |