Ticker: LUMN CUSIP: 550241103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 39 | $0 | $4.27 | $0.97 - $7.83 |
| Q2 2024 | 39 | $0 | $1.27 | $0.98 - $1.58 |
| Q1 2024 | 39 | $0 | $1.56 | $1.21 - $1.96 |
| Q4 2023 | 39 | $0 | $1.42 | $0.78 - $1.90 |
| Q3 2023 | 39 | $0 | $1.69 | $1.30 - $2.34 |
| Q2 2023 | 39 | $0 | $2.20 | $1.74 - $2.70 |
| Q1 2023 | 39 | $0 | $4.03 | $2.37 - $6.09 |
| Q4 2022 | 39 | $0 | $6.15 | $4.99 - $8.06 |
| Q3 2022 | 39 | $0 | $10.02 | $7.27 - $11.12 |
| Q2 2022 | 39 | $0 | $10.82 | $9.57 - $12.25 |
| Q1 2022 | 39 | $0 | $10.77 | $8.70 - $13.01 |
| Q4 2021 | 39 | $0 | $11.76 | $10.74 - $13.30 |