Ticker: LUMN CUSIP: 550241103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 13,034 | $68 | $6.15 | $4.99 - $8.06 |
| Q3 2022 | 28,550 | $208 | $10.02 | $7.27 - $11.12 |
| Q2 2022 | 29,500 | $322 | $10.82 | $9.57 - $12.25 |
| Q1 2022 | 29,500 | $332 | $10.77 | $8.70 - $13.01 |
| Q4 2021 | 29,500 | $370 | $11.76 | $10.74 - $13.30 |
| Q3 2021 | 34,750 | $431 | $11.35 | $9.96 - $12.95 |
| Q2 2021 | 35,700 | $485 | $12.26 | $11.05 - $13.88 |
| Q1 2021 | 40,500 | $541 | $10.83 | $8.38 - $14.38 |
| Q4 2020 | 39,950 | $390 | $8.43 | $7.20 - $9.32 |
| Q3 2020 | 41,150 | $415 | $8.67 | $7.83 - $9.57 |