Ticker: LUMN CUSIP: 550241103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,953,793 | $30,721 | $8.23 | $5.86 - $11.95 |
| Q3 2025 | 4,959,266 | $30,351 | $4.80 | $3.37 - $6.65 |
| Q2 2025 | 10,928,906 | $47,869 | $3.88 | $3.01 - $4.74 |
| Q1 2025 | 10,276,782 | $40,285 | $4.98 | $3.75 - $6.12 |
| Q4 2024 | 5,283,379 | $28,055 | $6.90 | $5.22 - $10.33 |
| Q3 2024 | 6,014,488 | $42,703 | $4.27 | $0.97 - $7.83 |
| Q2 2024 | 16,950,517 | $18,646 | $1.27 | $0.98 - $1.58 |
| Q1 2024 | 12,442,016 | $19,410 | $1.56 | $1.21 - $1.96 |
| Q4 2023 | 20,200,878 | $36,968 | $1.42 | $0.78 - $1.90 |
| Q3 2023 | 22,272,831 | $31,627 | $1.69 | $1.30 - $2.34 |
| Q2 2023 | 19,201,426 | $43,395 | $2.20 | $1.74 - $2.70 |
| Q1 2023 | 15,947,927 | $42,262 | $4.03 | $2.37 - $6.09 |
| Q4 2022 | 43,448,904 | $226,803 | $6.15 | $4.99 - $8.06 |
| Q3 2022 | 15,124,864 | $110,109 | $10.02 | $7.27 - $11.12 |
| Q2 2022 | 14,471,045 | $157,880 | $10.82 | $9.57 - $12.25 |
| Q1 2022 | 15,016,053 | $169,230 | $10.77 | $8.70 - $13.01 |
| Q4 2021 | 12,096,854 | $151,816 | $11.76 | $10.74 - $13.30 |
| Q3 2021 | 13,212,852 | $163,707 | $11.35 | $9.96 - $12.95 |
| Q2 2021 | 20,210,102 | $274,654 | $12.26 | $11.05 - $13.88 |
| Q1 2021 | 18,010,613 | $240,442 | $10.83 | $8.38 - $14.38 |