Ticker: LUMN CUSIP: 550241103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 272,900 | $2,120 | $8.23 | $5.86 - $11.95 |
| Q3 2025 | 284,200 | $1,739 | $4.80 | $3.37 - $6.65 |
| Q2 2025 | 319,900 | $1,401 | $3.88 | $3.01 - $4.74 |
| Q1 2025 | 161,100 | $632 | $4.98 | $3.75 - $6.12 |
| Q3 2022 | 154,500 | $1,125 | $10.02 | $7.27 - $11.12 |
| Q1 2022 | 235,300 | $2,652 | $10.77 | $8.70 - $13.01 |
| Q4 2021 | 322,100 | $4,042 | $11.76 | $10.74 - $13.30 |