Ticker: LQDA CUSIP: 53635D202 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,667,382 | $57,508 | $28.47 | $21.35 - $36.41 |
| Q3 2025 | 1,487,901 | $33,835 | $21.69 | $11.85 - $29.94 |
| Q2 2025 | 146,439 | $1,825 | $14.81 | $11.26 - $19.41 |
| Q1 2025 | 164,374 | $2,425 | $14.59 | $11.34 - $16.81 |
| Q4 2024 | 12,097 | $142 | $10.93 | $9.71 - $11.91 |
| Q2 2024 | 13,948 | $167 | $13.27 | $11.65 - $15.90 |
| Q1 2024 | 24,224 | $357 | $13.90 | $11.11 - $16.99 |
| Q4 2023 | 51,138 | $615 | $7.20 | $5.71 - $12.36 |
| Q2 2023 | 14,368 | $113 | $7.77 | $6.40 - $9.95 |
| Q2 2022 | 478,155 | $2,085 | $5.17 | $3.26 - $7.78 |
| Q1 2022 | 349,642 | $2,510 | $6.29 | $4.81 - $7.71 |
| Q4 2021 | 368,849 | $1,796 | $3.99 | $2.60 - $5.40 |
| Q3 2021 | 172,419 | $476 | $2.60 | $2.25 - $3.00 |
| Q2 2021 | 145,632 | $416 | $2.77 | $2.45 - $3.24 |
| Q1 2021 | 46,691 | $125 | $2.95 | $2.34 - $3.85 |
| Q4 2020 | 36,114 | $107 | $3.67 | $2.53 - $5.95 |