Ticker: LQDA CUSIP: 53635D202 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 154,811 | $3,520 | $21.69 | $11.85 - $29.94 |
| Q2 2025 | 259,811 | $3,237 | $14.81 | $11.26 - $19.41 |
| Q1 2025 | 339,158 | $5,003 | $14.59 | $11.34 - $16.81 |
| Q4 2024 | 339,158 | $3,988 | $10.93 | $9.71 - $11.91 |
| Q3 2024 | 339,158 | $3,392 | $10.92 | $8.26 - $14.41 |
| Q2 2024 | 339,158 | $4,070 | $13.27 | $11.65 - $15.90 |
| Q1 2024 | 339,158 | $5,003 | $13.90 | $11.11 - $16.99 |
| Q4 2023 | 339,158 | $4,080 | $7.20 | $5.71 - $12.36 |
| Q3 2023 | 339,158 | $2,150 | $7.20 | $6.20 - $8.36 |
| Q2 2023 | 339,158 | $2,662 | $7.77 | $6.40 - $9.95 |
| Q1 2023 | 339,158 | $2,344 | $6.83 | $5.67 - $8.10 |
| Q4 2022 | 329,158 | $2,097 | $5.37 | $4.35 - $6.78 |
| Q3 2022 | 329,158 | $1,791 | $5.61 | $3.38 - $8.79 |
| Q2 2022 | 430,458 | $1,877 | $5.17 | $3.26 - $7.78 |
| Q1 2022 | 430,458 | $3,091 | $6.29 | $4.81 - $7.71 |
| Q4 2021 | 430,458 | $2,096 | $3.99 | $2.60 - $5.40 |
| Q3 2021 | 420,939 | $1,162 | $2.60 | $2.25 - $3.00 |
| Q2 2021 | 44,771 | $128 | $2.77 | $2.45 - $3.24 |