Ticker: LUMN CUSIP: 550241103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,095,977 | $78,446 | $8.23 | $5.86 - $11.95 |
| Q3 2025 | 10,633,056 | $65,074 | $4.80 | $3.37 - $6.65 |
| Q2 2025 | 11,262,887 | $49,331 | $3.88 | $3.01 - $4.74 |
| Q1 2025 | 17,087,898 | $66,985 | $4.98 | $3.75 - $6.12 |
| Q4 2024 | 11,856,095 | $62,956 | $6.90 | $5.22 - $10.33 |
| Q3 2024 | 12,496,715 | $88,727 | $4.27 | $0.97 - $7.83 |
| Q2 2024 | 12,237,855 | $13,462 | $1.27 | $0.98 - $1.58 |
| Q1 2024 | 18,050,388 | $28,159 | $1.56 | $1.21 - $1.96 |
| Q4 2023 | 13,454,434 | $24,622 | $1.42 | $0.78 - $1.90 |
| Q3 2023 | 13,310,936 | $18,902 | $1.69 | $1.30 - $2.34 |
| Q2 2023 | 13,581,221 | $30,694 | $2.20 | $1.74 - $2.70 |
| Q1 2023 | 21,485,700 | $56,937 | $4.03 | $2.37 - $6.09 |
| Q4 2022 | 11,971,507 | $62,491 | $6.15 | $4.99 - $8.06 |
| Q3 2022 | 22,091,737 | $160,828 | $10.02 | $7.27 - $11.12 |
| Q2 2022 | 17,338,478 | $189,163 | $10.82 | $9.57 - $12.25 |
| Q1 2022 | 12,486,639 | $140,724 | $10.77 | $8.70 - $13.01 |
| Q4 2021 | 15,529,070 | $194,891 | $11.76 | $10.74 - $13.30 |
| Q3 2021 | 18,060,303 | $223,768 | $11.35 | $9.96 - $12.95 |
| Q2 2021 | 12,626,749 | $171,598 | $12.26 | $11.05 - $13.88 |
| Q1 2021 | 6,578,609 | $87,824 | $10.83 | $8.38 - $14.38 |