Ticker: LUMN CUSIP: 550241103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 948,397 | $1,043 | $1.27 | $0.98 - $1.58 |
| Q1 2024 | 954,272 | $1,489 | $1.56 | $1.21 - $1.96 |
| Q4 2023 | 956,436 | $1,750 | $1.42 | $0.78 - $1.90 |
| Q3 2023 | 1,537,407 | $2,183 | $1.69 | $1.30 - $2.34 |
| Q2 2023 | 1,547,762 | $3,498 | $2.20 | $1.74 - $2.70 |
| Q1 2023 | 1,566,239 | $4,151 | $4.03 | $2.37 - $6.09 |
| Q4 2022 | 1,574,852 | $8,221 | $6.15 | $4.99 - $8.06 |
| Q3 2022 | 1,621,578 | $11,805 | $10.02 | $7.27 - $11.12 |
| Q2 2022 | 1,635,435 | $17,843 | $10.82 | $9.57 - $12.25 |
| Q1 2022 | 1,688,099 | $19,025 | $10.77 | $8.70 - $13.01 |
| Q4 2021 | 1,694,602 | $21,267 | $11.76 | $10.74 - $13.30 |
| Q3 2021 | 1,696,497 | $21,020 | $11.35 | $9.96 - $12.95 |
| Q2 2021 | 1,713,620 | $23,288 | $12.26 | $11.05 - $13.88 |