Ticker: LQDA CUSIP: 53635D202 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 200,047 | $2,493 | $14.81 | $11.26 - $19.41 |
| Q1 2025 | 633,802 | $9,349 | $14.59 | $11.34 - $16.81 |
| Q4 2024 | 2,266,328 | $26,652 | $10.93 | $9.71 - $11.91 |
| Q3 2024 | 2,266,328 | $22,663 | $10.92 | $8.26 - $14.41 |
| Q2 2024 | 916,574 | $10,999 | $13.27 | $11.65 - $15.90 |
| Q1 2024 | 2,248,324 | $33,163 | $13.90 | $11.11 - $16.99 |
| Q4 2023 | 2,698,324 | $32,461 | $7.20 | $5.71 - $12.36 |
| Q3 2023 | 2,000,000 | $12,680 | $7.20 | $6.20 - $8.36 |
| Q2 2023 | 1,642,244 | $12,892 | $7.77 | $6.40 - $9.95 |
| Q1 2023 | 1,642,244 | $11,348 | $6.83 | $5.67 - $8.10 |
| Q4 2022 | 1,752,841 | $11,166 | $5.37 | $4.35 - $6.78 |
| Q3 2022 | 1,692,402 | $9,207 | $5.61 | $3.38 - $8.79 |
| Q2 2022 | 1,500,718 | $6,543 | $5.17 | $3.26 - $7.78 |
| Q1 2022 | 1,159,674 | $8,326 | $6.29 | $4.81 - $7.71 |
| Q4 2021 | 1,366,836 | $6,656 | $3.99 | $2.60 - $5.40 |