Ticker: LUMN CUSIP: 550241103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 75 | $0 | $1.42 | $0.78 - $1.90 |
| Q2 2023 | 75 | $0 | $2.20 | $1.74 - $2.70 |
| Q3 2022 | 20,975 | $153 | $10.02 | $7.27 - $11.12 |
| Q2 2022 | 20,723 | $226 | $10.82 | $9.57 - $12.25 |
| Q1 2022 | 22,872 | $258 | $10.77 | $8.70 - $13.01 |
| Q4 2021 | 22,870 | $287 | $11.76 | $10.74 - $13.30 |
| Q3 2021 | 21,369 | $265 | $11.35 | $9.96 - $12.95 |
| Q1 2021 | 14,200 | $190 | $10.83 | $8.38 - $14.38 |