Ticker: LIQDQ CUSIP: 53633A101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 92,000 | $20 | $0.22 | $0.15 - $0.30 |
| Q1 2015 | 92,000 | $24 | $0.32 | $0.22 - $0.47 |
| Q4 2014 | 92,000 | $28 | $0.92 | $0.29 - $1.38 |
| Q3 2014 | 183,440 | $250 | $1.61 | $1.25 - $2.20 |