Ticker: LQDA CUSIP: 53635D202 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,851,449 | $98,346 | $28.47 | $21.35 - $36.41 |
| Q3 2025 | 2,830,000 | $64,354 | $21.69 | $11.85 - $29.94 |
| Q2 2025 | 3,000,000 | $37,380 | $14.81 | $11.26 - $19.41 |
| Q1 2025 | 2,890,000 | $42,628 | $14.59 | $11.34 - $16.81 |
| Q4 2024 | 3,080,000 | $36,221 | $10.93 | $9.71 - $11.91 |
| Q3 2024 | 3,193,539 | $31,935 | $10.92 | $8.26 - $14.41 |
| Q2 2024 | 2,400,000 | $28,800 | $13.27 | $11.65 - $15.90 |
| Q1 2024 | 2,105,000 | $31,049 | $13.90 | $11.11 - $16.99 |
| Q4 2023 | 2,086,000 | $25,095 | $7.20 | $5.71 - $12.36 |