Ticker: LUMN CUSIP: 550241103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 763,378 | $5,931 | $8.23 | $5.86 - $11.95 |
| Q3 2025 | 1,172,368 | $7,175 | $4.80 | $3.37 - $6.65 |
| Q2 2025 | 1,165,301 | $5,104 | $3.88 | $3.01 - $4.74 |
| Q1 2025 | 728,138 | $2,854 | $4.98 | $3.75 - $6.12 |
| Q4 2024 | 1,083,667 | $5,754 | $6.90 | $5.22 - $10.33 |
| Q3 2024 | 560,793 | $3,410 | $4.27 | $0.97 - $7.83 |
| Q2 2024 | 336,287 | $370 | $1.27 | $0.98 - $1.58 |
| Q1 2024 | 348,267 | $543 | $1.56 | $1.21 - $1.96 |
| Q4 2023 | 193,676 | $354 | $1.42 | $0.78 - $1.90 |
| Q3 2023 | 244,670 | $347 | $1.69 | $1.30 - $2.34 |
| Q2 2023 | 136,990 | $310 | $2.20 | $1.74 - $2.70 |
| Q1 2023 | 164,333 | $435 | $4.03 | $2.37 - $6.09 |
| Q4 2022 | 354,056 | $1,848 | $6.15 | $4.99 - $8.06 |
| Q3 2022 | 487,167 | $3,547 | $10.02 | $7.27 - $11.12 |
| Q2 2022 | 239,145 | $2,610 | $10.82 | $9.57 - $12.25 |
| Q1 2022 | 215,388 | $2,428 | $10.77 | $8.70 - $13.01 |
| Q4 2021 | 93,164 | $1,169 | $11.76 | $10.74 - $13.30 |
| Q3 2021 | 191,693 | $2,375 | $11.35 | $9.96 - $12.95 |
| Q2 2021 | 175,899 | $2,391 | $12.26 | $11.05 - $13.88 |
| Q1 2021 | 129,188 | $1,725 | $10.83 | $8.38 - $14.38 |