Ticker: LQDA CUSIP: 53635D202 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,227,403 | $18,104 | $14.59 | $11.34 - $16.81 |
| Q4 2024 | 1,760,000 | $20,698 | $10.93 | $9.71 - $11.91 |
| Q3 2024 | 1,500,000 | $15,000 | $10.92 | $8.26 - $14.41 |
| Q2 2024 | 1,830,000 | $21,960 | $13.27 | $11.65 - $15.90 |
| Q1 2024 | 2,000,000 | $29,500 | $13.90 | $11.11 - $16.99 |
| Q4 2023 | 1,025,000 | $12,331 | $7.20 | $5.71 - $12.36 |