Ticker: LUMN CUSIP: 550241103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,871,588 | $22,312 | $8.23 | $5.86 - $11.95 |
| Q3 2025 | 2,864,825 | $17,533 | $4.80 | $3.37 - $6.65 |
| Q2 2025 | 3,124,786 | $13,687 | $3.88 | $3.01 - $4.74 |
| Q1 2025 | 3,252,945 | $12,752 | $4.98 | $3.75 - $6.12 |
| Q4 2024 | 3,329,673 | $17,681 | $6.90 | $5.22 - $10.33 |
| Q3 2024 | 3,293,929 | $23,388 | $4.27 | $0.97 - $7.83 |
| Q2 2024 | 3,321,776 | $3,654 | $1.27 | $0.98 - $1.58 |
| Q1 2024 | 3,422,068 | $5,338 | $1.56 | $1.21 - $1.96 |
| Q4 2023 | 3,453,286 | $6,320 | $1.42 | $0.78 - $1.90 |
| Q3 2023 | 3,554,218 | $5,047 | $1.69 | $1.30 - $2.34 |
| Q2 2023 | 3,680,297 | $8,317 | $2.20 | $1.74 - $2.70 |
| Q1 2023 | 3,927,260 | $10,407 | $4.03 | $2.37 - $6.09 |
| Q4 2022 | 6,574,140 | $34,318 | $6.15 | $4.99 - $8.06 |
| Q3 2022 | 6,928,931 | $50,443 | $10.02 | $7.27 - $11.12 |
| Q2 2022 | 7,377,949 | $80,493 | $10.82 | $9.57 - $12.25 |
| Q1 2022 | 7,368,705 | $83,046 | $10.77 | $8.70 - $13.01 |
| Q4 2021 | 7,004,314 | $87,904 | $11.76 | $10.74 - $13.30 |
| Q3 2021 | 7,468,941 | $92,540 | $11.35 | $9.96 - $12.95 |
| Q2 2021 | 7,272,488 | $98,833 | $12.26 | $11.05 - $13.88 |
| Q1 2021 | 7,144,932 | $95,384 | $10.83 | $8.38 - $14.38 |