Ticker: LUMN CUSIP: 550241103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,561,390 | $74,292 | $8.23 | $5.86 - $11.95 |
| Q3 2025 | 6,203,164 | $44,042 | $4.80 | $3.37 - $6.65 |
| Q2 2025 | 2,866,067 | $12,553 | $3.88 | $3.01 - $4.74 |
| Q1 2025 | 3,078,348 | $12,067 | $4.98 | $3.75 - $6.12 |
| Q4 2024 | 2,463,836 | $13,083 | $6.90 | $5.22 - $10.33 |
| Q3 2024 | 6,203,164 | $44 | $4.27 | $0.97 - $7.83 |
| Q2 2024 | 5,713,997 | $6,285 | $1.27 | $0.98 - $1.58 |
| Q1 2024 | 5,959,233 | $9,296 | $1.56 | $1.21 - $1.96 |
| Q4 2023 | 7,006,311 | $12,822 | $1.42 | $0.78 - $1.90 |
| Q3 2023 | 5,690,137 | $8,080 | $1.69 | $1.30 - $2.34 |
| Q2 2023 | 5,649,548 | $13 | $2.20 | $1.74 - $2.70 |
| Q1 2023 | 6,184,729 | $16 | $4.03 | $2.37 - $6.09 |
| Q4 2022 | 6,586,607 | $34 | $6.15 | $4.99 - $8.06 |
| Q3 2022 | 5,876,007 | $42,777 | $10.02 | $7.27 - $11.12 |
| Q2 2022 | 4,045,253 | $44,136 | $10.82 | $9.57 - $12.25 |
| Q1 2022 | 3,763,811 | $42,833 | $10.77 | $8.70 - $13.01 |