Ticker: LUMN CUSIP: 550241103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,247 | $10 | $8.23 | $5.86 - $11.95 |
| Q3 2025 | 3,175 | $19 | $4.80 | $3.37 - $6.65 |
| Q2 2025 | 3,827 | $17 | $3.88 | $3.01 - $4.74 |
| Q4 2024 | 21 | $0 | $6.90 | $5.22 - $10.33 |
| Q2 2024 | 87 | $0 | $1.27 | $0.98 - $1.58 |
| Q3 2023 | 28 | $0 | $1.69 | $1.30 - $2.34 |
| Q2 2023 | 28 | $0 | $2.20 | $1.74 - $2.70 |
| Q1 2023 | 395 | $1 | $4.03 | $2.37 - $6.09 |
| Q3 2022 | 352 | $3 | $10.02 | $7.27 - $11.12 |
| Q2 2022 | 641 | $7 | $10.82 | $9.57 - $12.25 |
| Q3 2021 | 437 | $5 | $11.35 | $9.96 - $12.95 |