Ticker: LQDA CUSIP: 53635D202 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 111,762 | $3,855 | $28.47 | $21.35 - $36.41 |
| Q3 2025 | 412,380 | $9,378 | $21.69 | $11.85 - $29.94 |
| Q2 2025 | 274,648 | $3,422 | $14.81 | $11.26 - $19.41 |
| Q1 2025 | 207,418 | $3,059 | $14.59 | $11.34 - $16.81 |
| Q4 2024 | 287,327 | $3,379 | $10.93 | $9.71 - $11.91 |
| Q3 2024 | 62,657 | $627 | $10.92 | $8.26 - $14.41 |
| Q2 2024 | 101,627 | $1,220 | $13.27 | $11.65 - $15.90 |
| Q1 2024 | 82,317 | $1,214 | $13.90 | $11.11 - $16.99 |
| Q4 2023 | 56,240 | $677 | $7.20 | $5.71 - $12.36 |
| Q3 2023 | 24,666 | $156 | $7.20 | $6.20 - $8.36 |
| Q2 2023 | 34,221 | $269 | $7.77 | $6.40 - $9.95 |
| Q1 2023 | 33,874 | $234 | $6.83 | $5.67 - $8.10 |
| Q4 2022 | 26,530 | $169 | $5.37 | $4.35 - $6.78 |
| Q3 2022 | 17,527 | $96 | $5.61 | $3.38 - $8.79 |
| Q2 2022 | 7,948 | $35 | $5.17 | $3.26 - $7.78 |
| Q1 2022 | 3,396 | $24 | $6.29 | $4.81 - $7.71 |
| Q3 2021 | 10,151 | $28 | $2.60 | $2.25 - $3.00 |
| Q2 2021 | 3,324 | $10 | $2.77 | $2.45 - $3.24 |
| Q1 2021 | 13,519 | $36 | $2.95 | $2.34 - $3.85 |
| Q4 2020 | 4,540 | $13 | $3.67 | $2.53 - $5.95 |
| Q3 2020 | 564 | $3 | $5.79 | $4.16 - $8.75 |
| Q2 2020 | 6,461 | $54 | $7.59 | $4.35 - $12.10 |
| Q1 2020 | 7,818 | $37 | $4.96 | $2.93 - $7.76 |
| Q4 2019 | 20,118 | $86 | $4.01 | $2.65 - $7.15 |
| Q3 2019 | 10,283 | $37 | $5.91 | $3.25 - $8.54 |
| Q2 2019 | 2,421 | $19 | $9.39 | $7.21 - $11.90 |
| Q4 2018 | 2,702 | $59 | $23.38 | $15.13 - $38.46 |
| Q3 2018 | 1,167 | $32 | $16.43 | $10.52 - $32.26 |