Ticker: LQDA CUSIP: 53635D202 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 109,707 | $1,367 | $14.81 | $11.26 - $19.41 |
| Q1 2025 | 76,955 | $1,135 | $14.59 | $11.34 - $16.81 |
| Q4 2024 | 150,000 | $1,764 | $10.93 | $9.71 - $11.91 |
| Q3 2024 | 100,000 | $1,000 | $10.92 | $8.26 - $14.41 |
| Q2 2024 | 150,000 | $1,800 | $13.27 | $11.65 - $15.90 |