Ticker: LUMN CUSIP: 550241103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 10,000 | $11 | $1.27 | $0.98 - $1.58 |
| Q1 2024 | 10,000 | $16 | $1.56 | $1.21 - $1.96 |
| Q4 2023 | 10,000 | $18 | $1.42 | $0.78 - $1.90 |
| Q3 2023 | 10,000 | $14 | $1.69 | $1.30 - $2.34 |
| Q2 2023 | 20,000 | $45 | $2.20 | $1.74 - $2.70 |
| Q1 2023 | 38,000 | $101 | $4.03 | $2.37 - $6.09 |
| Q4 2022 | 38,000 | $198 | $6.15 | $4.99 - $8.06 |
| Q3 2022 | 43,000 | $313 | $10.02 | $7.27 - $11.12 |
| Q2 2022 | 53,062 | $579 | $10.82 | $9.57 - $12.25 |
| Q1 2022 | 63,062 | $711 | $10.77 | $8.70 - $13.01 |
| Q4 2021 | 76,263 | $957 | $11.76 | $10.74 - $13.30 |
| Q3 2021 | 91,380 | $1,132 | $11.35 | $9.96 - $12.95 |
| Q2 2021 | 98,445 | $1,338 | $12.26 | $11.05 - $13.88 |