Ticker: LQDA CUSIP: 53635D202 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100,160 | $3,455 | $28.47 | $21.35 - $36.41 |
| Q3 2025 | 100,160 | $2,278 | $21.69 | $11.85 - $29.94 |
| Q2 2025 | 400,160 | $4,986 | $14.81 | $11.26 - $19.41 |
| Q1 2025 | 300,160 | $4,427 | $14.59 | $11.34 - $16.81 |
| Q4 2024 | 421,683 | $4,959 | $10.93 | $9.71 - $11.91 |
| Q3 2024 | 414,892 | $4,149 | $10.92 | $8.26 - $14.41 |
| Q2 2023 | 266,273 | $2,090 | $7.77 | $6.40 - $9.95 |
| Q1 2023 | 305,273 | $2,109 | $6.83 | $5.67 - $8.10 |
| Q4 2022 | 111,815 | $712 | $5.37 | $4.35 - $6.78 |
| Q3 2022 | 612,058 | $3,330 | $5.61 | $3.38 - $8.79 |