Ticker: LUMN CUSIP: 550241103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 219,967 | $1,709 | $8.23 | $5.86 - $11.95 |
| Q3 2025 | 290,238 | $1,776 | $4.80 | $3.37 - $6.65 |
| Q2 2025 | 394,901 | $1,730 | $3.88 | $3.01 - $4.74 |
| Q1 2025 | 406,839 | $1,595 | $4.98 | $3.75 - $6.12 |
| Q4 2024 | 433,280 | $2,301 | $6.90 | $5.22 - $10.33 |
| Q3 2024 | 470,354 | $3,340 | $4.27 | $0.97 - $7.83 |
| Q2 2024 | 497,407 | $547 | $1.27 | $0.98 - $1.58 |
| Q1 2024 | 537,197 | $838 | $1.56 | $1.21 - $1.96 |
| Q4 2023 | 568,688 | $1,041 | $1.42 | $0.78 - $1.90 |
| Q3 2023 | 542,841 | $771 | $1.69 | $1.30 - $2.34 |
| Q4 2022 | 149,310 | $1 | $6.15 | $4.99 - $8.06 |
| Q3 2022 | 210,284 | $1,419 | $10.02 | $7.27 - $11.12 |
| Q2 2022 | 209,159 | $2,310 | $10.82 | $9.57 - $12.25 |
| Q1 2022 | 205,584 | $2,383 | $10.77 | $8.70 - $13.01 |
| Q4 2021 | 197,711 | $2,392 | $11.76 | $10.74 - $13.30 |
| Q3 2021 | 215,814 | $2,693 | $11.35 | $9.96 - $12.95 |
| Q2 2021 | 297,533 | $3,374 | $12.26 | $11.05 - $13.88 |
| Q1 2021 | 354,741 | $4,626 | $10.83 | $8.38 - $14.38 |