Ticker: LUMN CUSIP: 550241103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,043,267 | $78,036 | $8.23 | $5.86 - $11.95 |
| Q3 2025 | 11,302,206 | $69,170 | $4.80 | $3.37 - $6.65 |
| Q2 2025 | 12,706,609 | $55,655 | $3.88 | $3.01 - $4.74 |
| Q1 2025 | 11,293,403 | $44,270 | $4.98 | $3.75 - $6.12 |
| Q4 2024 | 11,664,009 | $61,936 | $6.90 | $5.22 - $10.33 |
| Q3 2024 | 6,614,300 | $46,962 | $4.27 | $0.97 - $7.83 |
| Q2 2024 | 8,873,803 | $9,761 | $1.27 | $0.98 - $1.58 |
| Q1 2024 | 7,954,503 | $12 | $1.56 | $1.21 - $1.96 |
| Q4 2023 | 3,891,403 | $7 | $1.42 | $0.78 - $1.90 |
| Q2 2023 | 1,894,303 | $4 | $2.20 | $1.74 - $2.70 |
| Q1 2023 | 24,202,603 | $64 | $4.03 | $2.37 - $6.09 |
| Q4 2022 | 12,194,403 | $64 | $6.15 | $4.99 - $8.06 |
| Q2 2022 | 1,420,203 | $15,494 | $10.82 | $9.57 - $12.25 |
| Q4 2021 | 1,925,203 | $24,161 | $11.76 | $10.74 - $13.30 |