Ticker: LUMN CUSIP: 550241103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,695,893 | $13,177 | $8.23 | $5.86 - $11.95 |
| Q3 2025 | 1,901,976 | $11,640 | $4.80 | $3.37 - $6.65 |
| Q2 2025 | 280,703 | $1,229 | $3.88 | $3.01 - $4.74 |
| Q1 2025 | 303,703 | $1,191 | $4.98 | $3.75 - $6.12 |
| Q4 2024 | 303,703 | $1,613 | $6.90 | $5.22 - $10.33 |
| Q3 2024 | 303,703 | $2,156 | $4.27 | $0.97 - $7.83 |
| Q2 2024 | 364,703 | $401 | $1.27 | $0.98 - $1.58 |
| Q1 2024 | 364,891 | $569 | $1.56 | $1.21 - $1.96 |
| Q4 2023 | 365,035 | $668 | $1.42 | $0.78 - $1.90 |
| Q3 2023 | 373,820 | $531 | $1.69 | $1.30 - $2.34 |
| Q2 2023 | 488,541 | $1,104 | $2.20 | $1.74 - $2.70 |
| Q1 2023 | 964,700 | $2,556 | $4.03 | $2.37 - $6.09 |
| Q4 2022 | 1,107,511 | $5,781 | $6.15 | $4.99 - $8.06 |
| Q3 2022 | 1,055,964 | $7,687 | $10.02 | $7.27 - $11.12 |
| Q2 2022 | 1,058,335 | $11,546 | $10.82 | $9.57 - $12.25 |
| Q1 2022 | 1,055,256 | $11,893 | $10.77 | $8.70 - $13.01 |
| Q4 2021 | 995,793 | $12,497 | $11.76 | $10.74 - $13.30 |
| Q3 2021 | 1,067,121 | $13,222 | $11.35 | $9.96 - $12.95 |
| Q2 2021 | 1,122,831 | $15,259 | $12.26 | $11.05 - $13.88 |
| Q1 2021 | 1,064,375 | $14,209 | $10.83 | $8.38 - $14.38 |