Ticker: LUMN CUSIP: 550241103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 111,855,666 | $869,119 | $8.23 | $5.86 - $11.95 |
| Q3 2025 | 113,552,549 | $694,942 | $4.80 | $3.37 - $6.65 |
| Q2 2025 | 112,257,372 | $491,687 | $3.88 | $3.01 - $4.74 |
| Q1 2025 | 109,405,246 | $428,869 | $4.98 | $3.75 - $6.12 |
| Q4 2024 | 109,301,827 | $580,393 | $6.90 | $5.22 - $10.33 |
| Q3 2024 | 116,775,950 | $829,109 | $4.27 | $0.97 - $7.83 |
| Q2 2024 | 118,116,257 | $129,928 | $1.27 | $0.98 - $1.58 |
| Q1 2024 | 120,303,220 | $187,673 | $1.56 | $1.21 - $1.96 |
| Q4 2023 | 118,327,820 | $216,540 | $1.42 | $0.78 - $1.90 |
| Q3 2023 | 117,400,489 | $166,709 | $1.69 | $1.30 - $2.34 |
| Q2 2023 | 114,995,815 | $259,891 | $2.20 | $1.74 - $2.70 |
| Q1 2023 | 112,834,237 | $299,011 | $4.03 | $2.37 - $6.09 |
| Q4 2022 | 115,778,437 | $604,363 | $6.15 | $4.99 - $8.06 |
| Q3 2022 | 118,383,245 | $861,831 | $10.02 | $7.27 - $11.12 |
| Q2 2022 | 118,680,912 | $1,294,809 | $10.82 | $9.57 - $12.25 |
| Q1 2022 | 116,137,605 | $1,308,871 | $10.77 | $8.70 - $13.01 |
| Q4 2021 | 113,411,515 | $1,423,315 | $11.76 | $10.74 - $13.30 |
| Q3 2021 | 125,403,945 | $1,553,755 | $11.35 | $9.96 - $12.95 |
| Q2 2021 | 126,700,724 | $1,721,864 | $12.26 | $11.05 - $13.88 |
| Q1 2021 | 124,885,782 | $1,667,226 | $10.83 | $8.38 - $14.38 |