Ticker: LUMN CUSIP: 550241103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 206,562 | $1,097 | $6.90 | $5.22 - $10.33 |
| Q3 2024 | 205,506 | $1,459 | $4.27 | $0.97 - $7.83 |
| Q1 2024 | 66,375 | $104 | $1.56 | $1.21 - $1.96 |
| Q2 2023 | 15,132 | $34 | $2.20 | $1.74 - $2.70 |
| Q1 2023 | 35,223 | $93 | $4.03 | $2.37 - $6.09 |
| Q4 2022 | 19,778 | $97 | $6.15 | $4.99 - $8.06 |
| Q3 2022 | 13,107 | $95 | $10.02 | $7.27 - $11.12 |
| Q2 2022 | 21,265 | $232 | $10.82 | $9.57 - $12.25 |
| Q1 2022 | 16,612 | $188 | $10.77 | $8.70 - $13.01 |
| Q4 2021 | 17,813 | $224 | $11.76 | $10.74 - $13.30 |
| Q3 2021 | 14,934 | $185 | $11.35 | $9.96 - $12.95 |
| Q2 2021 | 12,088 | $164 | $12.26 | $11.05 - $13.88 |
| Q1 2021 | 12,184 | $163 | $10.83 | $8.38 - $14.38 |