Ticker: LQDA CUSIP: 53635D202 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 206,853 | $7,134 | $28.47 | $21.35 - $36.41 |
| Q3 2025 | 484,753 | $11,023 | $21.69 | $11.85 - $29.94 |
| Q1 2025 | 202,100 | $2,981 | $14.59 | $11.34 - $16.81 |
| Q4 2024 | 228,000 | $2,681 | $10.93 | $9.71 - $11.91 |
| Q4 2023 | 105,089 | $1 | $7.20 | $5.71 - $12.36 |
| Q3 2023 | 251,434 | $2 | $7.20 | $6.20 - $8.36 |
| Q2 2023 | 298,800 | $2 | $7.77 | $6.40 - $9.95 |
| Q1 2023 | 169,600 | $1 | $6.83 | $5.67 - $8.10 |
| Q4 2022 | 138,800 | $1 | $5.37 | $4.35 - $6.78 |
| Q3 2022 | 264,288 | $1,438 | $5.61 | $3.38 - $8.79 |
| Q2 2022 | 119,200 | $520 | $5.17 | $3.26 - $7.78 |
| Q4 2021 | 167,324 | $815 | $3.99 | $2.60 - $5.40 |
| Q3 2021 | 260,000 | $718 | $2.60 | $2.25 - $3.00 |
| Q2 2021 | 140,400 | $402 | $2.77 | $2.45 - $3.24 |
| Q3 2020 | 44,058 | $217 | $5.79 | $4.16 - $8.75 |
| Q2 2020 | 30,500 | $257 | $7.59 | $4.35 - $12.10 |
| Q4 2019 | 28,197 | $121 | $4.01 | $2.65 - $7.15 |
| Q3 2019 | 37,900 | $135 | $5.91 | $3.25 - $8.54 |