Ticker: LQDA CUSIP: 53635D202 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 68,650 | $2,368 | $28.47 | $21.35 - $36.41 |
| Q3 2025 | 67,050 | $1,525 | $21.69 | $11.85 - $29.94 |
| Q2 2025 | 66,150 | $824 | $14.81 | $11.26 - $19.41 |
| Q1 2025 | 66,150 | $976 | $14.59 | $11.34 - $16.81 |
| Q4 2024 | 66,150 | $778 | $10.93 | $9.71 - $11.91 |
| Q3 2024 | 66,150 | $662 | $10.92 | $8.26 - $14.41 |
| Q2 2024 | 66,150 | $794 | $13.27 | $11.65 - $15.90 |
| Q1 2024 | 56,760 | $837 | $13.90 | $11.11 - $16.99 |
| Q4 2023 | 56,760 | $683 | $7.20 | $5.71 - $12.36 |
| Q3 2023 | 56,760 | $360 | $7.20 | $6.20 - $8.36 |
| Q2 2023 | 56,760 | $446 | $7.77 | $6.40 - $9.95 |
| Q1 2023 | 42,500 | $294 | $6.83 | $5.67 - $8.10 |
| Q4 2022 | 42,500 | $271 | $5.37 | $4.35 - $6.78 |
| Q3 2022 | 37,000 | $201 | $5.61 | $3.38 - $8.79 |
| Q2 2022 | 11,400 | $50 | $5.17 | $3.26 - $7.78 |
| Q1 2021 | 13,000 | $35 | $2.95 | $2.34 - $3.85 |
| Q4 2020 | 16,000 | $47 | $3.67 | $2.53 - $5.95 |
| Q3 2020 | 16,000 | $79 | $5.79 | $4.16 - $8.75 |
| Q2 2020 | 16,000 | $135 | $7.59 | $4.35 - $12.10 |