Ticker: LQDA CUSIP: 53635D202 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 105,616 | $3,643 | $28.47 | $21.35 - $36.41 |
| Q3 2025 | 974,703 | $22,165 | $21.69 | $11.85 - $29.94 |
| Q2 2025 | 20,579 | $256 | $14.81 | $11.26 - $19.41 |
| Q1 2025 | 125,121 | $1,846 | $14.59 | $11.34 - $16.81 |
| Q4 2024 | 44,753 | $526 | $10.93 | $9.71 - $11.91 |
| Q2 2024 | 180,061 | $2,161 | $13.27 | $11.65 - $15.90 |
| Q1 2024 | 119,780 | $1,767 | $13.90 | $11.11 - $16.99 |
| Q4 2023 | 547,654 | $6,588 | $7.20 | $5.71 - $12.36 |
| Q3 2023 | 418,413 | $2,653 | $7.20 | $6.20 - $8.36 |
| Q2 2023 | 420,336 | $3,300 | $7.77 | $6.40 - $9.95 |
| Q1 2023 | 536,083 | $4 | $6.83 | $5.67 - $8.10 |
| Q2 2022 | 1,137,885 | $4,961 | $5.17 | $3.26 - $7.78 |
| Q1 2022 | 1,540,524 | $11,061 | $6.29 | $4.81 - $7.71 |
| Q4 2021 | 1,013,066 | $4,934 | $3.99 | $2.60 - $5.40 |
| Q3 2021 | 947,039 | $2,614 | $2.60 | $2.25 - $3.00 |
| Q2 2021 | 1,109,724 | $3,174 | $2.77 | $2.45 - $3.24 |
| Q1 2021 | 846,258 | $2,276 | $2.95 | $2.34 - $3.85 |
| Q4 2020 | 842,623 | $2,486 | $3.67 | $2.53 - $5.95 |
| Q3 2020 | 893,537 | $4,396 | $5.79 | $4.16 - $8.75 |
| Q2 2020 | 1,081,736 | $9,108 | $7.59 | $4.35 - $12.10 |
| Q1 2020 | 537,202 | $2,530 | $4.96 | $2.93 - $7.76 |
| Q4 2019 | 555,530 | $2,375 | $4.01 | $2.65 - $7.15 |
| Q3 2019 | 953,751 | $3,395 | $5.91 | $3.25 - $8.54 |
| Q2 2019 | 926,328 | $7,411 | $9.39 | $7.21 - $11.90 |
| Q1 2019 | 688,166 | $7,831 | $16.03 | $10.50 - $22.40 |
| Q4 2018 | 193,277 | $4,186 | $23.38 | $15.13 - $38.46 |
| Q3 2018 | 100,878 | $2,767 | $16.43 | $10.52 - $32.26 |