Ticker: LUMN CUSIP: 550241103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 117,504 | $1 | $8.23 | $5.86 - $11.95 |
| Q3 2025 | 16,551 | $0 | $4.80 | $3.37 - $6.65 |
| Q2 2025 | 21,933 | $0 | $3.88 | $3.01 - $4.74 |
| Q1 2025 | 804,061 | $3 | $4.98 | $3.75 - $6.12 |
| Q4 2024 | 534,034 | $3 | $6.90 | $5.22 - $10.33 |
| Q3 2023 | 22,129 | $0 | $1.69 | $1.30 - $2.34 |
| Q2 2023 | 1,500,678 | $3 | $2.20 | $1.74 - $2.70 |
| Q1 2023 | 1,571,678 | $4 | $4.03 | $2.37 - $6.09 |
| Q4 2022 | 1,386,852 | $7 | $6.15 | $4.99 - $8.06 |
| Q3 2022 | 550,799 | $4,008 | $10.02 | $7.27 - $11.12 |
| Q2 2022 | 776,653 | $8,473 | $10.82 | $9.57 - $12.25 |
| Q1 2022 | 634,082 | $7,145 | $10.77 | $8.70 - $13.01 |
| Q2 2021 | 4,209 | $57 | $12.26 | $11.05 - $13.88 |
| Q1 2021 | 38,538 | $514 | $10.83 | $8.38 - $14.38 |