Ticker: LUMN CUSIP: 550241103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,043,106 | $31,415 | $8.23 | $5.86 - $11.95 |
| Q3 2025 | 3,718,991 | $22,760 | $4.80 | $3.37 - $6.65 |
| Q2 2025 | 3,208,041 | $14,051 | $3.88 | $3.01 - $4.74 |
| Q1 2025 | 7,456,930 | $29,231 | $4.98 | $3.75 - $6.12 |
| Q4 2024 | 3,901,024 | $20,714 | $6.90 | $5.22 - $10.33 |
| Q3 2024 | 5,500,770 | $39,055 | $4.27 | $0.97 - $7.83 |
| Q2 2024 | 7,677,554 | $8,445 | $1.27 | $0.98 - $1.58 |
| Q1 2024 | 13,599,204 | $21,215 | $1.56 | $1.21 - $1.96 |
| Q4 2023 | 16,073,623 | $29,415 | $1.42 | $0.78 - $1.90 |
| Q3 2023 | 14,451,501 | $20,521 | $1.69 | $1.30 - $2.34 |
| Q2 2023 | 7,130,319 | $16,115 | $2.20 | $1.74 - $2.70 |
| Q1 2023 | 2,924,050 | $7,749 | $4.03 | $2.37 - $6.09 |
| Q4 2022 | 170,585 | $890 | $6.15 | $4.99 - $8.06 |
| Q3 2022 | 410,209 | $2,986 | $10.02 | $7.27 - $11.12 |
| Q2 2022 | 493,822 | $5,387 | $10.82 | $9.57 - $12.25 |
| Q1 2022 | 626,091 | $7,056 | $10.77 | $8.70 - $13.01 |
| Q4 2021 | 2,223,180 | $27,901 | $11.76 | $10.74 - $13.30 |
| Q3 2021 | 2,853,796 | $35,359 | $11.35 | $9.96 - $12.95 |
| Q2 2021 | 2,438,113 | $33,134 | $12.26 | $11.05 - $13.88 |
| Q1 2021 | 2,143,423 | $28,615 | $10.83 | $8.38 - $14.38 |