Ticker: LQDA CUSIP: 53635D202 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,927,420 | $66,477 | $28.47 | $21.35 - $36.41 |
| Q3 2025 | 765,346 | $17,404 | $21.69 | $11.85 - $29.94 |
| Q2 2025 | 189,537 | $2,362 | $14.81 | $11.26 - $19.41 |
| Q1 2025 | 746,872 | $11,016 | $14.59 | $11.34 - $16.81 |
| Q4 2024 | 200,740 | $2,361 | $10.93 | $9.71 - $11.91 |
| Q3 2024 | 595,113 | $5,951 | $10.92 | $8.26 - $14.41 |
| Q2 2024 | 568,775 | $6,825 | $13.27 | $11.65 - $15.90 |
| Q1 2024 | 486,788 | $7,180 | $13.90 | $11.11 - $16.99 |
| Q4 2023 | 268,888 | $3,235 | $7.20 | $5.71 - $12.36 |
| Q3 2023 | 304,941 | $1,933 | $7.20 | $6.20 - $8.36 |
| Q2 2023 | 191,382 | $1,502 | $7.77 | $6.40 - $9.95 |
| Q1 2023 | 118,650 | $820 | $6.83 | $5.67 - $8.10 |
| Q4 2022 | 122,500 | $780 | $5.37 | $4.35 - $6.78 |
| Q3 2022 | 91,735 | $499 | $5.61 | $3.38 - $8.79 |
| Q2 2022 | 8,343 | $36 | $5.17 | $3.26 - $7.78 |
| Q1 2022 | 13,473 | $97 | $6.29 | $4.81 - $7.71 |
| Q4 2021 | 1,740 | $9 | $3.99 | $2.60 - $5.40 |
| Q3 2021 | 2,784 | $7 | $2.60 | $2.25 - $3.00 |
| Q2 2021 | 10,414 | $30 | $2.77 | $2.45 - $3.24 |
| Q1 2021 | 41,295 | $111 | $2.95 | $2.34 - $3.85 |
| Q4 2020 | 12,521 | $36 | $3.67 | $2.53 - $5.95 |
| Q3 2020 | 7,276 | $36 | $5.79 | $4.16 - $8.75 |
| Q2 2020 | 9,184 | $77 | $7.59 | $4.35 - $12.10 |
| Q1 2020 | 5,038 | $24 | $4.96 | $2.93 - $7.76 |
| Q4 2019 | 4,603 | $19 | $4.01 | $2.65 - $7.15 |
| Q3 2019 | 6,441 | $23 | $5.91 | $3.25 - $8.54 |
| Q2 2019 | 4,607 | $37 | $9.39 | $7.21 - $11.90 |
| Q1 2019 | 3,128 | $36 | $16.03 | $10.50 - $22.40 |
| Q4 2018 | 3,183 | $69 | $23.38 | $15.13 - $38.46 |
| Q3 2018 | 822 | $23 | $16.43 | $10.52 - $32.26 |