Ticker: LQDA CUSIP: 53635D202 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,304 | $217 | $28.47 | $21.35 - $36.41 |
| Q3 2025 | 5,882 | $134 | $21.69 | $11.85 - $29.94 |
| Q2 2025 | 5,870 | $73 | $14.81 | $11.26 - $19.41 |
| Q1 2025 | 5,594 | $83 | $14.59 | $11.34 - $16.81 |
| Q4 2024 | 5,480 | $64 | $10.93 | $9.71 - $11.91 |
| Q3 2024 | 5,496 | $55 | $10.92 | $8.26 - $14.41 |
| Q2 2024 | 17,576 | $211 | $13.27 | $11.65 - $15.90 |
| Q1 2024 | 5,571 | $82 | $13.90 | $11.11 - $16.99 |
| Q4 2023 | 5,554 | $67 | $7.20 | $5.71 - $12.36 |
| Q3 2023 | 5,480 | $35 | $7.20 | $6.20 - $8.36 |
| Q2 2023 | 5,480 | $43 | $7.77 | $6.40 - $9.95 |
| Q1 2023 | 5,480 | $38 | $6.83 | $5.67 - $8.10 |
| Q4 2022 | 5,480 | $35 | $5.37 | $4.35 - $6.78 |
| Q3 2022 | 5,480 | $30 | $5.61 | $3.38 - $8.79 |
| Q2 2022 | 5,480 | $24 | $5.17 | $3.26 - $7.78 |
| Q1 2022 | 5,480 | $39 | $6.29 | $4.81 - $7.71 |
| Q4 2021 | 5,480 | $27 | $3.99 | $2.60 - $5.40 |
| Q3 2021 | 5,480 | $15 | $2.60 | $2.25 - $3.00 |
| Q2 2021 | 5,480 | $16 | $2.77 | $2.45 - $3.24 |
| Q1 2021 | 5,480 | $15 | $2.95 | $2.34 - $3.85 |
| Q4 2020 | 5,480 | $16 | $3.67 | $2.53 - $5.95 |
| Q1 2020 | 5,000 | $24 | $4.96 | $2.93 - $7.76 |
| Q4 2019 | 5,000 | $21 | $4.01 | $2.65 - $7.15 |