Ticker: LIQT CUSIP: 53632A300 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,716 | $80 | $2.16 | $1.44 - $3.35 |
| Q3 2025 | 64,201 | $169 | $2.13 | $1.54 - $2.98 |
| Q2 2025 | 132,946 | $213 | $1.55 | $1.38 - $1.86 |
| Q1 2025 | 171,742 | $256 | $1.65 | $1.34 - $2.04 |
| Q4 2024 | 207,862 | $383 | $1.96 | $1.51 - $3.11 |
| Q3 2024 | 180,562 | $461 | $2.53 | $1.90 - $3.20 |
| Q2 2024 | 180,668 | $425 | $2.61 | $1.90 - $3.12 |
| Q1 2024 | 167,828 | $519 | $3.27 | $3.00 - $3.61 |
| Q4 2023 | 146,555 | $500 | $3.57 | $3.18 - $4.10 |
| Q3 2023 | 125,232 | $487 | $3.65 | $3.10 - $4.20 |
| Q2 2023 | 106,632 | $342 | $3.39 | $2.80 - $4.15 |