Ticker: LUMN CUSIP: 550241103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 220,000 | $1,168 | $6.90 | $5.22 - $10.33 |
| Q3 2024 | 220,000 | $1,562 | $4.27 | $0.97 - $7.83 |
| Q3 2023 | 210,000 | $298 | $1.69 | $1.30 - $2.34 |
| Q2 2023 | 614,250 | $1,388 | $2.20 | $1.74 - $2.70 |
| Q1 2023 | 1,064,250 | $2,820 | $4.03 | $2.37 - $6.09 |
| Q4 2022 | 1,217,750 | $6,357 | $6.15 | $4.99 - $8.06 |
| Q3 2022 | 1,152,450 | $8,390 | $10.02 | $7.27 - $11.12 |
| Q2 2022 | 1,491,850 | $16,276 | $10.82 | $9.57 - $12.25 |
| Q1 2022 | 1,491,850 | $16,813 | $10.77 | $8.70 - $13.01 |
| Q4 2021 | 1,492,450 | $18,730 | $11.76 | $10.74 - $13.30 |
| Q3 2021 | 1,547,450 | $19,173 | $11.35 | $9.96 - $12.95 |
| Q2 2021 | 1,718,750 | $23,358 | $12.26 | $11.05 - $13.88 |
| Q1 2021 | 1,663,100 | $22,202 | $10.83 | $8.38 - $14.38 |