Ticker: LUMN CUSIP: 550241103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,849,976 | $115,389 | $8.23 | $5.86 - $11.95 |
| Q3 2025 | 17,398,338 | $106,454 | $4.80 | $3.37 - $6.65 |
| Q2 2025 | 17,713,717 | $77,599 | $3.88 | $3.01 - $4.74 |
| Q1 2025 | 13,637,663 | $53,461 | $4.98 | $3.75 - $6.12 |
| Q4 2024 | 9,812,495 | $52,111 | $6.90 | $5.22 - $10.33 |
| Q3 2024 | 2,094,899 | $14,874 | $4.27 | $0.97 - $7.83 |
| Q2 2024 | 2,063,057 | $2,265 | $1.27 | $0.98 - $1.58 |
| Q1 2024 | 2,331,178 | $3,637 | $1.56 | $1.21 - $1.96 |
| Q4 2023 | 2,333,098 | $4,271 | $1.42 | $0.78 - $1.90 |
| Q3 2023 | 3,919,056 | $5,566 | $1.69 | $1.30 - $2.34 |
| Q2 2023 | 10,365,489 | $23,422 | $2.20 | $1.74 - $2.70 |
| Q1 2023 | 16,513,236 | $43,747 | $4.03 | $2.37 - $6.09 |
| Q4 2022 | 17,760,075 | $93 | $6.15 | $4.99 - $8.06 |
| Q3 2022 | 20,255,320 | $147,473 | $10.02 | $7.27 - $11.12 |
| Q2 2022 | 20,401,388 | $222,628 | $10.82 | $9.57 - $12.25 |
| Q1 2022 | 19,521,559 | $220,024 | $10.77 | $8.70 - $13.01 |
| Q4 2021 | 19,103,908 | $239,781 | $11.76 | $10.74 - $13.30 |
| Q3 2021 | 18,792,464 | $232,980 | $11.35 | $9.96 - $12.95 |
| Q2 2021 | 19,390,409 | $263,523 | $12.26 | $11.05 - $13.88 |
| Q1 2021 | 19,456,880 | $259,727 | $10.83 | $8.38 - $14.38 |