Ticker: LUMN CUSIP: 550241103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 880,306 | $1,373 | $1.56 | $1.21 - $1.96 |
| Q4 2023 | 867,313 | $1,587 | $1.42 | $0.78 - $1.90 |
| Q3 2023 | 852,019 | $1,210 | $1.69 | $1.30 - $2.34 |
| Q2 2023 | 812,467 | $1,836 | $2.20 | $1.74 - $2.70 |
| Q1 2023 | 826,364 | $2,190 | $4.03 | $2.37 - $6.09 |
| Q4 2022 | 135,234 | $1 | $6.15 | $4.99 - $8.06 |
| Q3 2022 | 134,774 | $981 | $10.02 | $7.27 - $11.12 |
| Q2 2022 | 122,806 | $1,340 | $10.82 | $9.57 - $12.25 |
| Q1 2022 | 119,527 | $1,347 | $10.77 | $8.70 - $13.01 |
| Q4 2021 | 127,101 | $1,595 | $11.76 | $10.74 - $13.30 |
| Q3 2021 | 153,667 | $1,904 | $11.35 | $9.96 - $12.95 |
| Q2 2021 | 165,262 | $2,246 | $12.26 | $11.05 - $13.88 |
| Q1 2021 | 164,838 | $2,201 | $10.83 | $8.38 - $14.38 |