Ticker: LUMN CUSIP: 550241103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 152,038 | $1,181 | $8.23 | $5.86 - $11.95 |
| Q3 2025 | 132,483 | $811 | $4.80 | $3.37 - $6.65 |
| Q2 2025 | 363,260 | $1,591 | $3.88 | $3.01 - $4.74 |
| Q1 2025 | 754,581 | $2,958 | $4.98 | $3.75 - $6.12 |
| Q4 2024 | 1,122,560 | $5,961 | $6.90 | $5.22 - $10.33 |
| Q4 2022 | 551,109 | $2,877 | $6.15 | $4.99 - $8.06 |
| Q3 2022 | 402,765 | $2,932 | $10.02 | $7.27 - $11.12 |
| Q2 2022 | 378,701 | $4,132 | $10.82 | $9.57 - $12.25 |
| Q1 2022 | 379,867 | $4,281 | $10.77 | $8.70 - $13.01 |
| Q4 2021 | 188,788 | $2,369 | $11.76 | $10.74 - $13.30 |
| Q3 2021 | 164,779 | $2,042 | $11.35 | $9.96 - $12.95 |
| Q2 2021 | 145,314 | $1,975 | $12.26 | $11.05 - $13.88 |
| Q1 2021 | 206,509 | $2,757 | $10.83 | $8.38 - $14.38 |
| Q4 2020 | 207,426 | $2,022 | $8.43 | $7.20 - $9.32 |