Ticker: LQDA CUSIP: 53635D202 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 262,106 | $9,040 | $28.47 | $21.35 - $36.41 |
| Q3 2025 | 870,013 | $19,784 | $21.69 | $11.85 - $29.94 |
| Q2 2025 | 999,609 | $12,455 | $14.81 | $11.26 - $19.41 |
| Q1 2025 | 750,787 | $11,074 | $14.59 | $11.34 - $16.81 |
| Q4 2024 | 346,654 | $4,077 | $10.93 | $9.71 - $11.91 |
| Q3 2024 | 191,153 | $1,912 | $10.92 | $8.26 - $14.41 |
| Q2 2024 | 424,794 | $5,098 | $13.27 | $11.65 - $15.90 |
| Q1 2024 | 161,421 | $2,381 | $13.90 | $11.11 - $16.99 |
| Q4 2023 | 481,395 | $5,791 | $7.20 | $5.71 - $12.36 |
| Q3 2023 | 73,303 | $465 | $7.20 | $6.20 - $8.36 |
| Q2 2023 | 201,440 | $1,581 | $7.77 | $6.40 - $9.95 |
| Q1 2023 | 22,931 | $158 | $6.83 | $5.67 - $8.10 |
| Q4 2022 | 12,144 | $77 | $5.37 | $4.35 - $6.78 |
| Q3 2022 | 22,821 | $124 | $5.61 | $3.38 - $8.79 |
| Q2 2022 | 122,371 | $534 | $5.17 | $3.26 - $7.78 |
| Q4 2021 | 73,063 | $356 | $3.99 | $2.60 - $5.40 |
| Q3 2021 | 17,565 | $48 | $2.60 | $2.25 - $3.00 |
| Q2 2021 | 47,259 | $135 | $2.77 | $2.45 - $3.24 |
| Q1 2021 | 47,423 | $128 | $2.95 | $2.34 - $3.85 |
| Q4 2020 | 23,640 | $70 | $3.67 | $2.53 - $5.95 |
| Q3 2020 | 52,977 | $261 | $5.79 | $4.16 - $8.75 |