Ticker: LUMN CUSIP: 550241103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,146 | $40 | $8.23 | $5.86 - $11.95 |
| Q3 2025 | 4,105 | $25 | $4.80 | $3.37 - $6.65 |
| Q2 2025 | 2,754 | $12 | $3.88 | $3.01 - $4.74 |
| Q1 2025 | 2,986 | $12 | $4.98 | $3.75 - $6.12 |
| Q4 2024 | 2,339 | $12 | $6.90 | $5.22 - $10.33 |
| Q3 2024 | 2,339 | $17 | $4.27 | $0.97 - $7.83 |
| Q2 2024 | 20 | $0 | $1.27 | $0.98 - $1.58 |
| Q1 2024 | 481 | $1 | $1.56 | $1.21 - $1.96 |
| Q4 2023 | 218 | $0 | $1.42 | $0.78 - $1.90 |
| Q3 2023 | 262 | $0 | $1.69 | $1.30 - $2.34 |
| Q2 2023 | 252 | $1 | $2.20 | $1.74 - $2.70 |
| Q1 2023 | 6,209 | $16 | $4.03 | $2.37 - $6.09 |
| Q4 2022 | 3,336 | $0 | $6.15 | $4.99 - $8.06 |
| Q3 2022 | 8,718 | $63 | $10.02 | $7.27 - $11.12 |
| Q2 2022 | 8,239 | $90 | $10.82 | $9.57 - $12.25 |
| Q1 2022 | 7,083 | $80 | $10.77 | $8.70 - $13.01 |
| Q4 2021 | 8,961 | $113 | $11.76 | $10.74 - $13.30 |