Ticker: LUMN CUSIP: 550241103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 2,685,554 | $4,189 | $1.56 | $1.21 - $1.96 |
| Q4 2023 | 2,749,393 | $5,031 | $1.42 | $0.78 - $1.90 |
| Q3 2023 | 3,128,466 | $4,442 | $1.69 | $1.30 - $2.34 |
| Q2 2023 | 3,414,391 | $8 | $2.20 | $1.74 - $2.70 |
| Q1 2023 | 3,451,203 | $9 | $4.03 | $2.37 - $6.09 |
| Q4 2022 | 3,233,458 | $17 | $6.15 | $4.99 - $8.06 |
| Q3 2022 | 3,332,801 | $24,263 | $10.02 | $7.27 - $11.12 |
| Q2 2022 | 3,272,741 | $35,706 | $10.82 | $9.57 - $12.25 |
| Q1 2022 | 3,246,991 | $36,594 | $10.77 | $8.70 - $13.01 |
| Q4 2021 | 2,214,703 | $27,795 | $11.76 | $10.74 - $13.30 |
| Q3 2021 | 2,144,908 | $26,575 | $11.35 | $9.96 - $12.95 |
| Q2 2021 | 2,140,011 | $29,083 | $12.26 | $11.05 - $13.88 |
| Q1 2021 | 2,136,899 | $28,528 | $10.83 | $8.38 - $14.38 |