Ticker: LUMN CUSIP: 550241103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 311,300 | $1 | $1.42 | $0.78 - $1.90 |
| Q3 2023 | 1,598,887 | $2 | $1.69 | $1.30 - $2.34 |
| Q2 2023 | 1,802,748 | $4 | $2.20 | $1.74 - $2.70 |
| Q1 2023 | 1,874,948 | $5 | $4.03 | $2.37 - $6.09 |
| Q4 2022 | 1,889,948 | $10 | $6.15 | $4.99 - $8.06 |
| Q3 2022 | 3,600,672 | $26,213 | $10.02 | $7.27 - $11.12 |
| Q2 2022 | 3,718,472 | $40,569 | $10.82 | $9.57 - $12.25 |
| Q1 2022 | 3,927,240 | $44,260 | $10.77 | $8.70 - $13.01 |
| Q4 2021 | 3,877,185 | $48,659 | $11.76 | $10.74 - $13.30 |
| Q3 2021 | 3,868,485 | $47,930 | $11.35 | $9.96 - $12.95 |
| Q2 2021 | 3,494,685 | $47,492 | $12.26 | $11.05 - $13.88 |
| Q1 2021 | 3,520,985 | $47,005 | $10.83 | $8.38 - $14.38 |