Ticker: LQMT CUSIP: 53634X100 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 620,307 | $62 | $0.12 | $0.08 - $0.15 |
| Q3 2025 | 620,307 | $85 | $0.14 | $0.11 - $0.16 |
| Q2 2025 | 620,307 | $73 | $0.10 | $0.07 - $0.14 |
| Q1 2025 | 620,307 | $51 | $0.05 | $0.04 - $0.13 |
| Q4 2024 | 620,307 | $27 | $0.05 | $0.04 - $0.05 |
| Q3 2024 | 620,307 | $30 | $0.05 | $0.04 - $0.06 |
| Q2 2024 | 620,307 | $33 | $0.06 | $0.05 - $0.08 |
| Q1 2024 | 620,307 | $44 | $0.06 | $0.04 - $0.08 |
| Q4 2023 | 500,000 | $30 | $0.05 | $0.03 - $0.08 |
| Q3 2023 | 620,307 | $25 | $0.06 | $0.04 - $0.07 |
| Q2 2023 | 620,307 | $0 | $0.06 | $0.05 - $0.07 |
| Q1 2023 | 620,307 | $0 | $0.07 | $0.06 - $0.09 |
| Q4 2022 | 620,307 | $0 | $0.07 | $0.05 - $0.08 |
| Q3 2022 | 500,000 | $39 | $0.09 | $0.07 - $0.11 |
| Q2 2022 | 691,807 | $54 | $0.10 | $0.07 - $0.12 |
| Q1 2022 | 691,807 | $71 | $0.12 | $0.07 - $0.17 |
| Q4 2021 | 691,807 | $61 | $0.09 | $0.08 - $0.10 |
| Q3 2021 | 691,807 | $67 | $0.10 | $0.07 - $0.15 |
| Q2 2021 | 691,807 | $51 | $0.08 | $0.07 - $0.10 |
| Q1 2021 | 691,807 | $65 | $0.10 | $0.08 - $0.13 |
| Q3 2020 | 620,307 | $88 | $0.11 | $0.07 - $0.18 |
| Q2 2020 | 620,307 | $43 | $0.07 | $0.07 - $0.08 |
| Q1 2020 | 620,307 | $45 | $0.09 | $0.07 - $0.11 |
| Q4 2019 | 620,307 | $64 | $0.10 | $0.09 - $0.13 |
| Q3 2019 | 620,307 | $57 | $0.10 | $0.09 - $0.13 |
| Q2 2019 | 620,307 | $75 | $0.12 | $0.09 - $0.15 |
| Q1 2019 | 620,307 | $90 | $0.15 | $0.11 - $0.19 |
| Q4 2018 | 620,307 | $69 | $0.15 | $0.10 - $0.20 |
| Q3 2018 | 620,307 | $110 | $0.21 | $0.16 - $0.26 |
| Q2 2018 | 620,307 | $152 | $0.25 | $0.23 - $0.29 |
| Q1 2018 | 620,307 | $159 | $0.23 | $0.20 - $0.26 |
| Q4 2017 | 620,307 | $144 | $0.30 | $0.19 - $0.42 |
| Q3 2017 | 620,307 | $242 | $0.33 | $0.27 - $0.44 |
| Q2 2017 | 620,307 | $177 | $0.27 | $0.19 - $0.32 |
| Q1 2017 | 620,307 | $121 | $0.22 | $0.18 - $0.25 |
| Q4 2016 | 620,307 | $129 | $0.18 | $0.13 - $0.25 |
| Q3 2016 | 620,307 | $96 | $0.15 | $0.12 - $0.19 |
| Q2 2016 | 620,307 | $96 | $0.14 | $0.12 - $0.19 |
| Q1 2016 | 620,307 | $81 | $0.09 | $0.06 - $0.15 |
| Q4 2015 | 620,307 | $40 | $0.08 | $0.06 - $0.10 |
| Q3 2015 | 120,307 | $12 | $0.12 | $0.10 - $0.14 |
| Q2 2015 | 120,307 | $15 | $0.13 | $0.12 - $0.16 |
| Q1 2015 | 120,307 | $16 | $0.14 | $0.12 - $0.19 |
| Q4 2014 | 117,000 | $14 | $0.15 | $0.10 - $0.20 |
| Q3 2014 | 117,000 | $23 | $0.23 | $0.18 - $0.28 |
| Q2 2014 | 117,000 | $30 | $0.22 | $0.17 - $0.29 |
| Q1 2014 | 117,000 | $30 | $0.27 | $0.16 - $0.41 |
| Q4 2013 | 28,000 | $5 | $0.16 | $0.13 - $0.20 |
| Q3 2013 | 205,000 | $30 | $0.14 | $0.05 - $0.23 |
| Q2 2013 | 205,000 | $14 | $0.08 | $0.06 - $0.10 |