Ticker: LUMN CUSIP: 550241103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 1,693,865 | $4 | $2.20 | $1.74 - $2.70 |
| Q1 2023 | 612,015 | $2 | $4.03 | $2.37 - $6.09 |
| Q4 2022 | 648,794 | $3 | $6.15 | $4.99 - $8.06 |
| Q3 2022 | 381,191 | $2,775 | $10.02 | $7.27 - $11.12 |
| Q2 2022 | 408,390 | $4,455 | $10.82 | $9.57 - $12.25 |
| Q1 2022 | 525,078 | $5,917 | $10.77 | $8.70 - $13.01 |
| Q4 2021 | 564,071 | $7,078 | $11.76 | $10.74 - $13.30 |
| Q3 2021 | 451,384 | $5,592 | $11.35 | $9.96 - $12.95 |
| Q2 2021 | 444,064 | $6,034 | $12.26 | $11.05 - $13.88 |
| Q1 2021 | 566,096 | $7,556 | $10.83 | $8.38 - $14.38 |