Ticker: LQDA CUSIP: 53635D202 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 131,814 | $4,546 | $28.47 | $21.35 - $36.41 |
| Q3 2025 | 99,984 | $1,000 | $21.69 | $11.85 - $29.94 |
| Q2 2025 | 156,360 | $1,948 | $14.81 | $11.26 - $19.41 |
| Q1 2025 | 84,722 | $1,250 | $14.59 | $11.34 - $16.81 |
| Q4 2024 | 117,085 | $1,377 | $10.93 | $9.71 - $11.91 |
| Q3 2024 | 99,984 | $1 | $10.92 | $8.26 - $14.41 |
| Q2 2024 | 27,393 | $329 | $13.27 | $11.65 - $15.90 |
| Q1 2024 | 89,124 | $1,315 | $13.90 | $11.11 - $16.99 |
| Q4 2023 | 103,021 | $1,239 | $7.20 | $5.71 - $12.36 |
| Q3 2023 | 8,548 | $54 | $7.20 | $6.20 - $8.36 |
| Q2 2023 | 9,632 | $0 | $7.77 | $6.40 - $9.95 |
| Q1 2023 | 24,220 | $0 | $6.83 | $5.67 - $8.10 |
| Q4 2022 | 12,900 | $0 | $5.37 | $4.35 - $6.78 |
| Q3 2022 | 2,109 | $11 | $5.61 | $3.38 - $8.79 |
| Q2 2022 | 2,394 | $10 | $5.17 | $3.26 - $7.78 |
| Q3 2021 | 3,775 | $10 | $2.60 | $2.25 - $3.00 |
| Q2 2021 | 6,944 | $20 | $2.77 | $2.45 - $3.24 |
| Q1 2021 | 22,648 | $61 | $2.95 | $2.34 - $3.85 |
| Q4 2020 | 8,745 | $26 | $3.67 | $2.53 - $5.95 |
| Q3 2020 | 12,757 | $63 | $5.79 | $4.16 - $8.75 |
| Q2 2020 | 11,203 | $95 | $7.59 | $4.35 - $12.10 |
| Q1 2020 | 4,450 | $21 | $4.96 | $2.93 - $7.76 |
| Q4 2019 | 13,426 | $57 | $4.01 | $2.65 - $7.15 |
| Q3 2019 | 6,862 | $25 | $5.91 | $3.25 - $8.54 |
| Q2 2019 | 8,655 | $69 | $9.39 | $7.21 - $11.90 |
| Q1 2019 | 5,958 | $68 | $16.03 | $10.50 - $22.40 |
| Q3 2018 | 1,827 | $50 | $16.43 | $10.52 - $32.26 |