Ticker: LUMN CUSIP: 550241103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 738,305 | $6 | $8.23 | $5.86 - $11.95 |
| Q3 2025 | 682,851 | $4 | $4.80 | $3.37 - $6.65 |
| Q2 2025 | 756,150 | $3 | $3.88 | $3.01 - $4.74 |
| Q1 2025 | 922,132 | $4 | $4.98 | $3.75 - $6.12 |
| Q4 2024 | 968,838 | $5 | $6.90 | $5.22 - $10.33 |
| Q3 2024 | 1,056,735 | $8 | $4.27 | $0.97 - $7.83 |
| Q2 2024 | 844,328 | $1 | $1.27 | $0.98 - $1.58 |
| Q1 2024 | 1,822,992 | $3 | $1.56 | $1.21 - $1.96 |
| Q4 2023 | 2,127,357 | $4 | $1.42 | $0.78 - $1.90 |
| Q3 2023 | 3,391,820 | $5 | $1.69 | $1.30 - $2.34 |
| Q2 2023 | 2,194,333 | $5 | $2.20 | $1.74 - $2.70 |
| Q1 2023 | 3,042,151 | $8 | $4.03 | $2.37 - $6.09 |
| Q4 2022 | 1,353,443 | $7 | $6.15 | $4.99 - $8.06 |
| Q3 2022 | 1,353,315 | $9,983 | $10.02 | $7.27 - $11.12 |
| Q2 2022 | 1,351,857 | $14,749 | $10.82 | $9.57 - $12.25 |
| Q1 2022 | 1,618,079 | $18,257 | $10.77 | $8.70 - $13.01 |
| Q4 2021 | 676,498 | $8,861 | $11.76 | $10.74 - $13.30 |
| Q3 2021 | 1,188,623 | $14,727 | $11.35 | $9.96 - $12.95 |
| Q2 2021 | 416,673 | $5,662 | $12.26 | $11.05 - $13.88 |
| Q1 2021 | 847,309 | $11,311 | $10.83 | $8.38 - $14.38 |