Ticker: LUMN CUSIP: 550241103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 2,355,750 | $6,243 | $4.03 | $2.37 - $6.09 |
| Q4 2022 | 4,152,800 | $21,678 | $6.15 | $4.99 - $8.06 |
| Q3 2022 | 2,778,000 | $20,224 | $10.02 | $7.27 - $11.12 |
| Q2 2022 | 2,424,500 | $26,451 | $10.82 | $9.57 - $12.25 |
| Q1 2022 | 2,319,700 | $26,143 | $10.77 | $8.70 - $13.01 |
| Q4 2021 | 1,960,300 | $24,602 | $11.76 | $10.74 - $13.30 |
| Q3 2021 | 2,314,400 | $28,675 | $11.35 | $9.96 - $12.95 |
| Q2 2021 | 2,076,400 | $28,218 | $12.26 | $11.05 - $13.88 |
| Q1 2021 | 1,809,500 | $24,157 | $10.83 | $8.38 - $14.38 |