Ticker: LUMN CUSIP: 550241103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 28,100 | $40 | $1.69 | $1.30 - $2.34 |
| Q2 2023 | 28,100 | $64 | $2.20 | $1.74 - $2.70 |
| Q1 2023 | 28,100 | $74 | $4.03 | $2.37 - $6.09 |
| Q4 2022 | 28,100 | $147 | $6.15 | $4.99 - $8.06 |
| Q3 2022 | 18,100 | $132 | $10.02 | $7.27 - $11.12 |
| Q2 2022 | 18,100 | $197 | $10.82 | $9.57 - $12.25 |
| Q1 2022 | 18,130 | $204 | $10.77 | $8.70 - $13.01 |
| Q4 2021 | 13,400 | $168 | $11.76 | $10.74 - $13.30 |