Ticker: LQDA CUSIP: 53635D202 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 121,661 | $4,196 | $28.47 | $21.35 - $36.41 |
| Q3 2025 | 27,922 | $635 | $21.69 | $11.85 - $29.94 |
| Q2 2025 | 32,030 | $399 | $14.81 | $11.26 - $19.41 |
| Q1 2025 | 62,523 | $922 | $14.59 | $11.34 - $16.81 |
| Q4 2024 | 28,205 | $332 | $10.93 | $9.71 - $11.91 |
| Q3 2024 | 235,393 | $2,354 | $10.92 | $8.26 - $14.41 |
| Q2 2024 | 24,640 | $296 | $13.27 | $11.65 - $15.90 |
| Q1 2024 | 19,591 | $289 | $13.90 | $11.11 - $16.99 |
| Q4 2023 | 31,402 | $378 | $7.20 | $5.71 - $12.36 |
| Q3 2023 | 32,213 | $204 | $7.20 | $6.20 - $8.36 |
| Q2 2023 | 36,803 | $289 | $7.77 | $6.40 - $9.95 |
| Q1 2023 | 37,354 | $258 | $6.83 | $5.67 - $8.10 |
| Q4 2022 | 27,923 | $0 | $5.37 | $4.35 - $6.78 |
| Q3 2022 | 26,078 | $142 | $5.61 | $3.38 - $8.79 |
| Q2 2022 | 25,515 | $111 | $5.17 | $3.26 - $7.78 |
| Q2 2021 | 79,502 | $227 | $2.77 | $2.45 - $3.24 |
| Q1 2021 | 34,776 | $93 | $2.95 | $2.34 - $3.85 |
| Q4 2020 | 11,995 | $35 | $3.67 | $2.53 - $5.95 |
| Q3 2020 | 10,099 | $49 | $5.79 | $4.16 - $8.75 |
| Q2 2020 | 23,663 | $200 | $7.59 | $4.35 - $12.10 |
| Q1 2020 | 7,878 | $37 | $4.96 | $2.93 - $7.76 |
| Q4 2019 | 18,598 | $80 | $4.01 | $2.65 - $7.15 |
| Q3 2019 | 17,071 | $61 | $5.91 | $3.25 - $8.54 |
| Q2 2019 | 3,687 | $29 | $9.39 | $7.21 - $11.90 |
| Q1 2019 | 1,729 | $20 | $16.03 | $10.50 - $22.40 |
| Q4 2018 | 1,247 | $27 | $23.38 | $15.13 - $38.46 |
| Q3 2018 | 1,130 | $31 | $16.43 | $10.52 - $32.26 |