Ticker: LUMN CUSIP: 550241103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 267,674 | $2,080 | $8.23 | $5.86 - $11.95 |
| Q3 2025 | 98,688 | $604 | $4.80 | $3.37 - $6.65 |
| Q2 2025 | 98,482 | $431 | $3.88 | $3.01 - $4.74 |
| Q1 2025 | 300,479 | $1,178 | $4.98 | $3.75 - $6.12 |
| Q4 2024 | 177,538 | $943 | $6.90 | $5.22 - $10.33 |
| Q3 2024 | 47,593 | $338 | $4.27 | $0.97 - $7.83 |
| Q3 2023 | 60,389 | $86 | $1.69 | $1.30 - $2.34 |
| Q2 2023 | 99,175 | $224 | $2.20 | $1.74 - $2.70 |
| Q1 2023 | 86,352 | $229 | $4.03 | $2.37 - $6.09 |
| Q4 2022 | 101,269 | $529 | $6.15 | $4.99 - $8.06 |
| Q3 2022 | 252,078 | $1,835 | $10.02 | $7.27 - $11.12 |
| Q2 2022 | 203,512 | $2,223 | $10.82 | $9.57 - $12.25 |
| Q1 2022 | 198,914 | $2,241 | $10.77 | $8.70 - $13.01 |
| Q3 2021 | 300,524 | $3,723 | $11.35 | $9.96 - $12.95 |
| Q2 2021 | 309,206 | $4,204 | $12.26 | $11.05 - $13.88 |
| Q1 2021 | 224,205 | $2,993 | $10.83 | $8.38 - $14.38 |