Ticker: LUMN CUSIP: 550241103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 66 | $0 | $1.69 | $1.30 - $2.34 |
| Q2 2023 | 66 | $0 | $2.20 | $1.74 - $2.70 |
| Q4 2022 | 66 | $0 | $6.15 | $4.99 - $8.06 |
| Q2 2022 | 66 | $1 | $10.82 | $9.57 - $12.25 |