Ticker: LUMN CUSIP: 550241103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 217,018 | $1,133 | $6.15 | $4.99 - $8.06 |
| Q3 2022 | 314,308 | $2,288 | $10.02 | $7.27 - $11.12 |
| Q2 2022 | 259,500 | $2,831 | $10.82 | $9.57 - $12.25 |
| Q1 2022 | 215,700 | $2,431 | $10.77 | $8.70 - $13.01 |
| Q4 2021 | 411,400 | $5,163 | $11.76 | $10.74 - $13.30 |
| Q3 2021 | 279,700 | $3,465 | $11.35 | $9.96 - $12.95 |
| Q2 2021 | 241,900 | $3,287 | $12.26 | $11.05 - $13.88 |
| Q1 2021 | 965,000 | $12,883 | $10.83 | $8.38 - $14.38 |