Ticker: LUMN CUSIP: 550241103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,807 | $317 | $8.23 | $5.86 - $11.95 |
| Q3 2025 | 14,330 | $88 | $4.80 | $3.37 - $6.65 |
| Q2 2025 | 15,825 | $70 | $3.88 | $3.01 - $4.74 |
| Q1 2025 | 14,087 | $56 | $4.98 | $3.75 - $6.12 |
| Q4 2024 | 12,516 | $66 | $6.90 | $5.22 - $10.33 |
| Q2 2024 | 12,507 | $14 | $1.27 | $0.98 - $1.58 |
| Q1 2024 | 27,196 | $43 | $1.56 | $1.21 - $1.96 |
| Q4 2023 | 22,409 | $41 | $1.42 | $0.78 - $1.90 |
| Q3 2023 | 37,866 | $54 | $1.69 | $1.30 - $2.34 |
| Q2 2023 | 66,251 | $150 | $2.20 | $1.74 - $2.70 |
| Q1 2023 | 106,325 | $282 | $4.03 | $2.37 - $6.09 |
| Q4 2022 | 44,269 | $231 | $6.15 | $4.99 - $8.06 |
| Q3 2022 | 73,756 | $537 | $10.02 | $7.27 - $11.12 |
| Q2 2022 | 58,162 | $575 | $10.82 | $9.57 - $12.25 |
| Q1 2022 | 41,173 | $464 | $10.77 | $8.70 - $13.01 |
| Q4 2021 | 59,313 | $744 | $11.76 | $10.74 - $13.30 |
| Q3 2021 | 43,723 | $542 | $11.35 | $9.96 - $12.95 |
| Q2 2021 | 45,463 | $617 | $12.26 | $11.05 - $13.88 |
| Q1 2021 | 52,033 | $694 | $10.83 | $8.38 - $14.38 |