Ticker: LUMN CUSIP: 550241103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 146,000 | $1,134 | $8.23 | $5.86 - $11.95 |
| Q3 2025 | 146,000 | $894 | $4.80 | $3.37 - $6.65 |
| Q2 2025 | 250,800 | $1,099 | $3.88 | $3.01 - $4.74 |
| Q1 2025 | 273,800 | $1,073 | $4.98 | $3.75 - $6.12 |
| Q4 2024 | 273,800 | $1,454 | $6.90 | $5.22 - $10.33 |
| Q3 2024 | 247,200 | $1,755 | $4.27 | $0.97 - $7.83 |
| Q2 2024 | 179,900 | $198 | $1.27 | $0.98 - $1.58 |
| Q1 2024 | 179,900 | $0 | $1.56 | $1.21 - $1.96 |
| Q4 2023 | 179,900 | $0 | $1.42 | $0.78 - $1.90 |
| Q3 2023 | 119,200 | $0 | $1.69 | $1.30 - $2.34 |
| Q2 2023 | 119,200 | $0 | $2.20 | $1.74 - $2.70 |
| Q3 2022 | 152,520 | $1,110 | $10.02 | $7.27 - $11.12 |
| Q2 2022 | 127,340 | $1,389 | $10.82 | $9.57 - $12.25 |
| Q1 2022 | 34,006 | $383 | $10.77 | $8.70 - $13.01 |
| Q4 2021 | 212,011 | $2,660 | $11.76 | $10.74 - $13.30 |
| Q3 2021 | 194,243 | $2,406 | $11.35 | $9.96 - $12.95 |
| Q2 2021 | 209,651 | $2,849 | $12.26 | $11.05 - $13.88 |
| Q1 2021 | 172,357 | $2,300 | $10.83 | $8.38 - $14.38 |