Ticker: LUMN CUSIP: 550241103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 165,150 | $1,283 | $8.23 | $5.86 - $11.95 |
| Q3 2025 | 152,800 | $935 | $4.80 | $3.37 - $6.65 |
| Q2 2025 | 55,025 | $241 | $3.88 | $3.01 - $4.74 |
| Q1 2025 | 50,525 | $198 | $4.98 | $3.75 - $6.12 |
| Q4 2024 | 51,000 | $271 | $6.90 | $5.22 - $10.33 |
| Q3 2024 | 52,850 | $375 | $4.27 | $0.97 - $7.83 |
| Q2 2024 | 49,925 | $55 | $1.27 | $0.98 - $1.58 |
| Q1 2024 | 52,375 | $82 | $1.56 | $1.21 - $1.96 |
| Q4 2023 | 52,125 | $95 | $1.42 | $0.78 - $1.90 |
| Q3 2023 | 54,825 | $76 | $1.69 | $1.30 - $2.34 |
| Q2 2023 | 55,100 | $125 | $2.20 | $1.74 - $2.70 |
| Q1 2023 | 57,900 | $153 | $4.03 | $2.37 - $6.09 |
| Q4 2022 | 57,550 | $300 | $6.15 | $4.99 - $8.06 |
| Q3 2022 | 67,674 | $493 | $10.02 | $7.27 - $11.12 |
| Q2 2022 | 67,674 | $738 | $10.82 | $9.57 - $12.25 |
| Q1 2022 | 67,674 | $763 | $10.77 | $8.70 - $13.01 |
| Q4 2021 | 66,324 | $832 | $11.76 | $10.74 - $13.30 |
| Q3 2021 | 62,549 | $775 | $11.35 | $9.96 - $12.95 |
| Q2 2021 | 53,874 | $732 | $12.26 | $11.05 - $13.88 |
| Q1 2021 | 40,924 | $546 | $10.83 | $8.38 - $14.38 |