Ticker: LUMN CUSIP: 550241103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,627,561 | $12,646 | $8.23 | $5.86 - $11.95 |
| Q3 2025 | 1,634,982 | $10,006 | $4.80 | $3.37 - $6.65 |
| Q2 2025 | 1,669,665 | $7,313 | $3.88 | $3.01 - $4.74 |
| Q1 2025 | 1,707,108 | $6,692 | $4.98 | $3.75 - $6.12 |
| Q4 2024 | 1,673,977 | $8,889 | $6.90 | $5.22 - $10.33 |
| Q3 2024 | 1,715,879 | $12,183 | $4.27 | $0.97 - $7.83 |
| Q2 2023 | 1,959,598 | $4,429 | $2.20 | $1.74 - $2.70 |
| Q1 2023 | 2,150,562 | $5,699 | $4.03 | $2.37 - $6.09 |
| Q4 2022 | 2,428,625 | $12,677 | $6.15 | $4.99 - $8.06 |
| Q3 2022 | 2,484,661 | $18,088 | $10.02 | $7.27 - $11.12 |
| Q2 2022 | 2,221,286 | $24,234 | $10.82 | $9.57 - $12.25 |
| Q1 2022 | 2,240,434 | $25,250 | $10.77 | $8.70 - $13.01 |
| Q4 2021 | 2,536,625 | $31,835 | $11.76 | $10.74 - $13.30 |
| Q3 2021 | 2,536,625 | $31,429 | $11.35 | $9.96 - $12.95 |
| Q2 2021 | 2,492,237 | $33,870 | $12.26 | $11.05 - $13.88 |
| Q1 2021 | 2,552,405 | $34,075 | $10.83 | $8.38 - $14.38 |