Ticker: LQDA CUSIP: 53635D202 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,118,892 | $280,021 | $28.47 | $21.35 - $36.41 |
| Q3 2025 | 8,118,892 | $184,624 | $21.69 | $11.85 - $29.94 |
| Q2 2025 | 8,118,892 | $101,161 | $14.81 | $11.26 - $19.41 |
| Q1 2025 | 8,118,592 | $119,749 | $14.59 | $11.34 - $16.81 |
| Q4 2024 | 8,118,592 | $115,528 | $10.93 | $9.71 - $11.91 |
| Q3 2024 | 8,118,592 | $81,186 | $10.92 | $8.26 - $14.41 |
| Q2 2024 | 10,360,945 | $124,331 | $13.27 | $11.65 - $15.90 |
| Q1 2024 | 10,360,945 | $152,824 | $13.90 | $11.11 - $16.99 |
| Q4 2023 | 10,360,945 | $124,642 | $7.20 | $5.71 - $12.36 |
| Q3 2023 | 9,243,627 | $58,605 | $7.20 | $6.20 - $8.36 |
| Q2 2023 | 9,243,627 | $72,562 | $7.77 | $6.40 - $9.95 |
| Q1 2023 | 9,243,627 | $63,873 | $6.83 | $5.67 - $8.10 |
| Q4 2022 | 9,243,627 | $58,882 | $5.37 | $4.35 - $6.78 |