Ticker: LQDA CUSIP: 53635D202 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 378,344 | $13,049 | $28.47 | $21.35 - $36.41 |
| Q3 2025 | 907,679 | $20,641 | $21.69 | $11.85 - $29.94 |
| Q2 2025 | 914,488 | $11,395 | $14.81 | $11.26 - $19.41 |
| Q1 2025 | 920,239 | $13,574 | $14.59 | $11.34 - $16.81 |
| Q4 2024 | 20,633 | $243 | $10.93 | $9.71 - $11.91 |
| Q3 2024 | 1,736 | $17 | $10.92 | $8.26 - $14.41 |
| Q2 2024 | 1,635 | $20 | $13.27 | $11.65 - $15.90 |
| Q1 2024 | 1,580 | $23 | $13.90 | $11.11 - $16.99 |
| Q4 2023 | 1,389 | $17 | $7.20 | $5.71 - $12.36 |
| Q3 2023 | 1,009 | $6 | $7.20 | $6.20 - $8.36 |
| Q2 2023 | 1,595 | $13 | $7.77 | $6.40 - $9.95 |
| Q1 2023 | 1,674 | $12 | $6.83 | $5.67 - $8.10 |
| Q4 2022 | 1,129 | $7 | $5.37 | $4.35 - $6.78 |
| Q3 2022 | 1,225 | $7 | $5.61 | $3.38 - $8.79 |
| Q2 2022 | 814 | $3 | $5.17 | $3.26 - $7.78 |
| Q1 2022 | 3 | $0 | $6.29 | $4.81 - $7.71 |
| Q2 2019 | 35,818 | $287 | $9.39 | $7.21 - $11.90 |
| Q1 2019 | 35,718 | $406 | $16.03 | $10.50 - $22.40 |
| Q4 2018 | 253,240 | $5,485 | $23.38 | $15.13 - $38.46 |
| Q3 2018 | 245,302 | $6,729 | $16.43 | $10.52 - $32.26 |