LUMEN TECHNOLOGIES INC

Ticker: LUMN CUSIP: 550241103 Class: EQTY

Leonteq Securities AG's Holding History (CIK: 0001535950)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 105,955 Value ($000) $117 Avg Close $1.27 Range $0.98 - $1.58
Q1 2024
Shares 29,591 Value ($000) $46 Avg Close $1.56 Range $1.21 - $1.96
Q4 2023
Shares 35,840 Value ($000) $66 Avg Close $1.42 Range $0.78 - $1.90
Q3 2023
Shares 47,492 Value ($000) $67 Avg Close $1.69 Range $1.30 - $2.34
Q2 2023
Shares 105,822 Value ($000) $239 Avg Close $2.20 Range $1.74 - $2.70
Q1 2023
Shares 72,949 Value ($000) $193 Avg Close $4.03 Range $2.37 - $6.09
Q4 2022
Shares 20,693 Value ($000) $108 Avg Close $6.15 Range $4.99 - $8.06
Q3 2022
Shares 26,566 Value ($000) $193 Avg Close $10.02 Range $7.27 - $11.12
Q2 2022
Shares 34,291 Value ($000) $374 Avg Close $10.82 Range $9.57 - $12.25
Q1 2022
Shares 38,591 Value ($000) $435 Avg Close $10.77 Range $8.70 - $13.01
Q4 2021
Shares 53,770 Value ($000) $675 Avg Close $11.76 Range $10.74 - $13.30
Q3 2021
Shares 45,327 Value ($000) $562 Avg Close $11.35 Range $9.96 - $12.95
Q2 2021
Shares 43,120 Value ($000) $586 Avg Close $12.26 Range $11.05 - $13.88
Q1 2021
Shares 56,060 Value ($000) $748 Avg Close $10.83 Range $8.38 - $14.38