Ticker: LUMN CUSIP: 550241103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,736,604 | $130,043 | $8.23 | $5.86 - $11.95 |
| Q3 2025 | 10,550,721 | $64,570 | $4.80 | $3.37 - $6.65 |
| Q2 2025 | 10,966,488 | $48,033 | $3.88 | $3.01 - $4.74 |
| Q1 2025 | 10,773,173 | $42,231 | $4.98 | $3.75 - $6.12 |
| Q4 2024 | 10,647,853 | $56,540 | $6.90 | $5.22 - $10.33 |
| Q3 2024 | 8,926,511 | $63,378 | $4.27 | $0.97 - $7.83 |
| Q2 2024 | 9,539,497 | $10,493 | $1.27 | $0.98 - $1.58 |
| Q1 2024 | 7,734,399 | $12,066 | $1.56 | $1.21 - $1.96 |
| Q4 2023 | 5,594,866 | $10,239 | $1.42 | $0.78 - $1.90 |
| Q3 2023 | 6,943,765 | $9,860 | $1.69 | $1.30 - $2.34 |
| Q2 2023 | 5,401,479 | $12,207 | $2.20 | $1.74 - $2.70 |
| Q1 2023 | 3,584,631 | $9,499 | $4.03 | $2.37 - $6.09 |
| Q4 2022 | 2,539,194 | $13,255 | $6.15 | $4.99 - $8.06 |
| Q3 2022 | 5,620,144 | $41 | $10.02 | $7.27 - $11.12 |
| Q2 2022 | 3,041,167 | $33 | $10.82 | $9.57 - $12.25 |
| Q1 2022 | 3,508,119 | $39,537 | $10.77 | $8.70 - $13.01 |
| Q4 2021 | 5,414,408 | $67,950 | $11.76 | $10.74 - $13.30 |
| Q3 2021 | 4,786,692 | $59,307 | $11.35 | $9.96 - $12.95 |
| Q2 2021 | 3,869,182 | $52,582 | $12.26 | $11.05 - $13.88 |
| Q1 2021 | 4,164,779 | $55,599 | $10.83 | $8.38 - $14.38 |