Ticker: LUMN CUSIP: 550241103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 22,923 | $163 | $4.27 | $0.97 - $7.83 |
| Q2 2024 | 22,923 | $25 | $1.27 | $0.98 - $1.58 |
| Q1 2024 | 22,923 | $36 | $1.56 | $1.21 - $1.96 |
| Q4 2023 | 212,323 | $389 | $1.42 | $0.78 - $1.90 |
| Q3 2023 | 212,323 | $301 | $1.69 | $1.30 - $2.34 |
| Q2 2023 | 2,201,251 | $4,975 | $2.20 | $1.74 - $2.70 |
| Q1 2023 | 2,281,668 | $6,046 | $4.03 | $2.37 - $6.09 |
| Q4 2022 | 2,752,545 | $14,368 | $6.15 | $4.99 - $8.06 |
| Q3 2022 | 3,682,482 | $26,808 | $10.02 | $7.27 - $11.12 |
| Q2 2022 | 3,977,724 | $43,397 | $10.82 | $9.57 - $12.25 |
| Q1 2022 | 4,283,156 | $48,271 | $10.77 | $8.70 - $13.01 |
| Q4 2021 | 4,793,969 | $60,164 | $11.76 | $10.74 - $13.30 |
| Q3 2021 | 5,605,224 | $69,449 | $11.35 | $9.96 - $12.95 |
| Q2 2021 | 5,552,631 | $75,460 | $12.26 | $11.05 - $13.88 |
| Q1 2021 | 5,363,081 | $71,597 | $10.83 | $8.38 - $14.38 |
| Q4 2020 | 5,402,985 | $52,679 | $8.43 | $7.20 - $9.32 |