Ticker: LUMN CUSIP: 550241103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 142,009 | $1,103 | $8.23 | $5.86 - $11.95 |
| Q3 2025 | 142,665 | $873 | $4.80 | $3.37 - $6.65 |
| Q2 2025 | 604,256 | $2,647 | $3.88 | $3.01 - $4.74 |
| Q1 2025 | 2,448,046 | $9,596 | $4.98 | $3.75 - $6.12 |
| Q4 2024 | 2,332,699 | $12,387 | $6.90 | $5.22 - $10.33 |
| Q3 2024 | 2,368,911 | $16,819 | $4.27 | $0.97 - $7.83 |
| Q2 2024 | 200,586 | $221 | $1.27 | $0.98 - $1.58 |
| Q1 2024 | 202,851 | $316 | $1.56 | $1.21 - $1.96 |
| Q4 2023 | 205,843 | $377 | $1.42 | $0.78 - $1.90 |
| Q3 2023 | 174,289 | $247 | $1.69 | $1.30 - $2.34 |
| Q2 2023 | 378,213 | $855 | $2.20 | $1.74 - $2.70 |
| Q1 2023 | 673,553 | $1,785 | $4.03 | $2.37 - $6.09 |
| Q4 2022 | 3,105,367 | $16,210 | $6.15 | $4.99 - $8.06 |
| Q3 2022 | 3,161,388 | $23,015 | $10.02 | $7.27 - $11.12 |
| Q2 2022 | 2,473,794 | $26,989 | $10.82 | $9.57 - $12.25 |
| Q1 2022 | 2,102,960 | $21,156 | $10.77 | $8.70 - $13.01 |
| Q4 2021 | 209,684 | $2,632 | $11.76 | $10.74 - $13.30 |
| Q3 2021 | 207,732 | $2,574 | $11.35 | $9.96 - $12.95 |
| Q2 2021 | 552,147 | $7,504 | $12.26 | $11.05 - $13.88 |
| Q1 2021 | 758,321 | $10,124 | $10.83 | $8.38 - $14.38 |