Ticker: LUMN CUSIP: 550241103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 274,582 | $2 | $8.23 | $5.86 - $11.95 |
| Q3 2025 | 272,109 | $2 | $4.80 | $3.37 - $6.65 |
| Q2 2025 | 291,805 | $1 | $3.88 | $3.01 - $4.74 |
| Q1 2025 | 289,151 | $1 | $4.98 | $3.75 - $6.12 |
| Q4 2024 | 297,646 | $2 | $6.90 | $5.22 - $10.33 |
| Q3 2024 | 299,065 | $2 | $4.27 | $0.97 - $7.83 |
| Q2 2024 | 307,677 | $0 | $1.27 | $0.98 - $1.58 |
| Q1 2024 | 316,446 | $0 | $1.56 | $1.21 - $1.96 |
| Q4 2023 | 371,021 | $1 | $1.42 | $0.78 - $1.90 |
| Q3 2023 | 393,550 | $1 | $1.69 | $1.30 - $2.34 |
| Q2 2023 | 380,564 | $1 | $2.20 | $1.74 - $2.70 |
| Q1 2023 | 394,178 | $1 | $4.03 | $2.37 - $6.09 |
| Q4 2022 | 404,274 | $2 | $6.15 | $4.99 - $8.06 |
| Q3 2022 | 245,807 | $1,789 | $10.02 | $7.27 - $11.12 |
| Q2 2022 | 262,454 | $2,863 | $10.82 | $9.57 - $12.25 |
| Q1 2022 | 241,217 | $2,719 | $10.77 | $8.70 - $13.01 |
| Q4 2021 | 260,072 | $3,264 | $11.76 | $10.74 - $13.30 |
| Q3 2021 | 321,311 | $3,981 | $11.35 | $9.96 - $12.95 |
| Q2 2021 | 330,645 | $4,493 | $12.26 | $11.05 - $13.88 |
| Q1 2021 | 58,427 | $780 | $10.83 | $8.38 - $14.38 |