Ticker: LUMN CUSIP: 550241103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 325,162 | $2,527 | $8.23 | $5.86 - $11.95 |
| Q2 2025 | 2,976,313 | $13,036 | $3.88 | $3.01 - $4.74 |
| Q1 2025 | 2,099,717 | $8,231 | $4.98 | $3.75 - $6.12 |
| Q4 2024 | 1,294,830 | $6,876 | $6.90 | $5.22 - $10.33 |
| Q4 2023 | 55,767 | $102 | $1.42 | $0.78 - $1.90 |
| Q3 2023 | 2,605,923 | $3,700 | $1.69 | $1.30 - $2.34 |
| Q2 2023 | 2,776,913 | $6,276 | $2.20 | $1.74 - $2.70 |
| Q1 2023 | 2,288,006 | $6 | $4.03 | $2.37 - $6.09 |
| Q1 2021 | 12,243 | $163 | $10.83 | $8.38 - $14.38 |