Ticker: LUMN CUSIP: 550241103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,661,334 | $8,672 | $6.15 | $4.99 - $8.06 |
| Q3 2022 | 2,722,951 | $19,823 | $10.02 | $7.27 - $11.12 |
| Q2 2022 | 2,495,615 | $27,228 | $10.82 | $9.57 - $12.25 |
| Q1 2022 | 2,427,066 | $27,353 | $10.77 | $8.70 - $13.01 |
| Q4 2021 | 913,556 | $11,465 | $11.76 | $10.74 - $13.30 |
| Q3 2021 | 792,649 | $9,821 | $11.35 | $9.96 - $12.95 |
| Q2 2021 | 783,439 | $10,647 | $12.26 | $11.05 - $13.88 |
| Q1 2021 | 726,570 | $9,699 | $10.83 | $8.38 - $14.38 |