Ticker: LUMN CUSIP: 550241103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,391,299 | $205,060 | $8.23 | $5.86 - $11.95 |
| Q3 2025 | 10,068,242 | $61,618 | $4.80 | $3.37 - $6.65 |
| Q2 2025 | 5,298,087 | $23,206 | $3.88 | $3.01 - $4.74 |
| Q1 2025 | 4,431,492 | $17,371 | $4.98 | $3.75 - $6.12 |
| Q4 2024 | 2,288,476 | $12,152 | $6.90 | $5.22 - $10.33 |
| Q3 2024 | 3,350,618 | $23,789 | $4.27 | $0.97 - $7.83 |
| Q2 2024 | 4,499,789 | $4,950 | $1.27 | $0.98 - $1.58 |
| Q1 2024 | 4,109,279 | $6,410 | $1.56 | $1.21 - $1.96 |
| Q4 2023 | 2,381,164 | $4,358 | $1.42 | $0.78 - $1.90 |
| Q3 2023 | 3,696,850 | $5,250 | $1.69 | $1.30 - $2.34 |
| Q2 2023 | 2,497,330 | $5,644 | $2.20 | $1.74 - $2.70 |
| Q1 2023 | 1,054,492 | $2,794 | $4.03 | $2.37 - $6.09 |
| Q4 2022 | 595,257 | $3,107 | $6.15 | $4.99 - $8.06 |
| Q3 2022 | 671,568 | $4,889 | $10.02 | $7.27 - $11.12 |
| Q2 2022 | 1,108,766 | $12,096 | $10.82 | $9.57 - $12.25 |
| Q1 2022 | 1,219,915 | $13,749 | $10.77 | $8.70 - $13.01 |
| Q4 2021 | 454,907 | $5,709 | $11.76 | $10.74 - $13.30 |
| Q3 2021 | 771,926 | $9,565 | $11.35 | $9.96 - $12.95 |
| Q2 2021 | 723,475 | $9,832 | $12.26 | $11.05 - $13.88 |
| Q1 2021 | 809,939 | $10,812 | $10.83 | $8.38 - $14.38 |