Ticker: LUMN CUSIP: 550241103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 431,768 | $674 | $1.56 | $1.21 - $1.96 |
| Q4 2023 | 1,079,416 | $1,975 | $1.42 | $0.78 - $1.90 |
| Q3 2023 | 1,295,300 | $1,839 | $1.69 | $1.30 - $2.34 |
| Q2 2023 | 1,295,300 | $2,927 | $2.20 | $1.74 - $2.70 |
| Q4 2022 | 330,854 | $2 | $6.15 | $4.99 - $8.06 |
| Q3 2022 | 244,630 | $1,781 | $10.02 | $7.27 - $11.12 |
| Q2 2022 | 217,300 | $2,371 | $10.82 | $9.57 - $12.25 |
| Q1 2022 | 170,900 | $1,926 | $10.77 | $8.70 - $13.01 |
| Q4 2021 | 170,900 | $2,112 | $11.76 | $10.74 - $13.30 |
| Q3 2021 | 170,900 | $2,117 | $11.35 | $9.96 - $12.95 |
| Q2 2021 | 170,900 | $2,323 | $12.26 | $11.05 - $13.88 |
| Q1 2021 | 205,600 | $2,745 | $10.83 | $8.38 - $14.38 |