Ticker: LUMN CUSIP: 550241103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,335,516 | $18,147 | $8.23 | $5.86 - $11.95 |
| Q3 2025 | 2,336,130 | $14,297 | $4.80 | $3.37 - $6.65 |
| Q2 2025 | 3,667,628 | $16,064 | $3.88 | $3.01 - $4.74 |
| Q1 2025 | 3,783,434 | $14,831 | $4.98 | $3.75 - $6.12 |
| Q4 2024 | 1,711,327 | $9,087 | $6.90 | $5.22 - $10.33 |
| Q3 2024 | 1,923,087 | $13,654 | $4.27 | $0.97 - $7.83 |
| Q2 2024 | 1,783,589 | $1,962 | $1.27 | $0.98 - $1.58 |
| Q1 2024 | 2,486,301 | $3,879 | $1.56 | $1.21 - $1.96 |
| Q4 2023 | 2,167,126 | $3,966 | $1.42 | $0.78 - $1.90 |
| Q3 2023 | 2,712,456 | $3,852 | $1.69 | $1.30 - $2.34 |
| Q2 2023 | 2,621,751 | $5,925 | $2.20 | $1.74 - $2.70 |
| Q1 2023 | 3,035,966 | $8,045 | $4.03 | $2.37 - $6.09 |
| Q4 2022 | 3,648,049 | $19,043 | $6.15 | $4.99 - $8.06 |
| Q3 2022 | 3,298,703 | $24,014 | $10.02 | $7.27 - $11.12 |
| Q2 2022 | 3,646,708 | $39,786 | $10.82 | $9.57 - $12.25 |
| Q1 2022 | 3,179,742 | $35,837 | $10.77 | $8.70 - $13.01 |
| Q4 2021 | 5,275,171 | $66,204 | $11.76 | $10.74 - $13.30 |
| Q3 2021 | 4,534,417 | $56,181 | $11.35 | $9.96 - $12.95 |
| Q2 2021 | 9,854,570 | $133,924 | $12.26 | $11.05 - $13.88 |
| Q1 2021 | 10,302,735 | $137,541 | $10.83 | $8.38 - $14.38 |