Ticker: LUMN CUSIP: 550241103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 575,720 | $4,473 | $8.23 | $5.86 - $11.95 |
| Q3 2025 | 142,349 | $871 | $4.80 | $3.37 - $6.65 |
| Q2 2025 | 288,796 | $1,265 | $3.88 | $3.01 - $4.74 |
| Q1 2025 | 194,383 | $762 | $4.98 | $3.75 - $6.12 |
| Q4 2024 | 618,108 | $3,282 | $6.90 | $5.22 - $10.33 |
| Q3 2024 | 612,719 | $4,350 | $4.27 | $0.97 - $7.83 |
| Q4 2022 | 207,631 | $1,084 | $6.15 | $4.99 - $8.06 |
| Q3 2022 | 718,302 | $5,229 | $10.02 | $7.27 - $11.12 |
| Q2 2022 | 328,046 | $3,579 | $10.82 | $9.57 - $12.25 |
| Q1 2022 | 432,933 | $4,879 | $10.77 | $8.70 - $13.01 |
| Q4 2021 | 563,526 | $7,072 | $11.76 | $10.74 - $13.30 |
| Q3 2021 | 544,807 | $6,750 | $11.35 | $9.96 - $12.95 |
| Q2 2021 | 494,176 | $6,716 | $12.26 | $11.05 - $13.88 |
| Q1 2021 | 607,320 | $8,108 | $10.83 | $8.38 - $14.38 |