Ticker: LUMN CUSIP: 550241103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,586 | $2 | $1.69 | $1.30 - $2.34 |
| Q2 2023 | 6,686 | $15 | $2.20 | $1.74 - $2.70 |
| Q1 2023 | 6,686 | $18 | $4.03 | $2.37 - $6.09 |
| Q4 2022 | 5,100 | $27 | $6.15 | $4.99 - $8.06 |
| Q3 2022 | 5,125 | $37 | $10.02 | $7.27 - $11.12 |
| Q2 2022 | 5,100 | $56 | $10.82 | $9.57 - $12.25 |
| Q1 2022 | 5,100 | $57 | $10.77 | $8.70 - $13.01 |
| Q4 2021 | 5,104 | $64 | $11.76 | $10.74 - $13.30 |
| Q3 2021 | 5,104 | $63 | $11.35 | $9.96 - $12.95 |
| Q2 2021 | 5,104 | $69 | $12.26 | $11.05 - $13.88 |
| Q1 2021 | 5,100 | $68 | $10.83 | $8.38 - $14.38 |