Ticker: LQDA CUSIP: 53635D202 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 121,400 | $4,187 | $28.47 | $21.35 - $36.41 |
| Q3 2025 | 229,400 | $5,217 | $21.69 | $11.85 - $29.94 |
| Q2 2025 | 324,400 | $4,042 | $14.81 | $11.26 - $19.41 |
| Q1 2025 | 287,800 | $4,245 | $14.59 | $11.34 - $16.81 |
| Q4 2024 | 181,800 | $2,138 | $10.93 | $9.71 - $11.91 |
| Q3 2024 | 187,400 | $1,874 | $10.92 | $8.26 - $14.41 |
| Q2 2024 | 254,900 | $3,059 | $13.27 | $11.65 - $15.90 |
| Q1 2024 | 273,400 | $4,033 | $13.90 | $11.11 - $16.99 |
| Q4 2023 | 299,800 | $3,607 | $7.20 | $5.71 - $12.36 |
| Q3 2023 | 383,500 | $2,431 | $7.20 | $6.20 - $8.36 |
| Q2 2023 | 475,200 | $3,730 | $7.77 | $6.40 - $9.95 |
| Q1 2023 | 573,500 | $3,963 | $6.83 | $5.67 - $8.10 |
| Q4 2022 | 700,800 | $4,464 | $5.37 | $4.35 - $6.78 |
| Q3 2022 | 917,700 | $4,992 | $5.61 | $3.38 - $8.79 |
| Q2 2022 | 446,600 | $1,947 | $5.17 | $3.26 - $7.78 |
| Q1 2022 | 236,900 | $1,701 | $6.29 | $4.81 - $7.71 |
| Q4 2021 | 192,000 | $935 | $3.99 | $2.60 - $5.40 |
| Q3 2020 | 226,600 | $1,115 | $5.79 | $4.16 - $8.75 |
| Q2 2020 | 35,800 | $301 | $7.59 | $4.35 - $12.10 |