Ticker: LUMN CUSIP: 550241103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,369 | $11 | $8.23 | $5.86 - $11.95 |
| Q3 2025 | 1,066 | $7 | $4.80 | $3.37 - $6.65 |
| Q2 2025 | 1,772 | $8 | $3.88 | $3.01 - $4.74 |
| Q1 2025 | 10,273 | $40 | $4.98 | $3.75 - $6.12 |
| Q4 2024 | 10,223 | $54 | $6.90 | $5.22 - $10.33 |
| Q3 2024 | 20,271 | $144 | $4.27 | $0.97 - $7.83 |
| Q2 2024 | 10,859 | $12 | $1.27 | $0.98 - $1.58 |
| Q1 2024 | 10,932 | $17 | $1.56 | $1.21 - $1.96 |
| Q4 2023 | 12,676 | $23 | $1.42 | $0.78 - $1.90 |
| Q3 2023 | 14,610 | $21 | $1.69 | $1.30 - $2.34 |
| Q2 2023 | 14,036 | $32 | $2.20 | $1.74 - $2.70 |
| Q1 2023 | 20,396 | $54 | $4.03 | $2.37 - $6.09 |
| Q4 2022 | 44,483 | $232 | $6.15 | $4.99 - $8.06 |
| Q3 2022 | 49,058 | $357 | $10.02 | $7.27 - $11.12 |
| Q2 2022 | 21,984 | $240 | $10.82 | $9.57 - $12.25 |
| Q1 2022 | 20,859 | $235 | $10.77 | $8.70 - $13.01 |
| Q4 2021 | 18,423 | $231 | $11.76 | $10.74 - $13.30 |
| Q3 2021 | 18,316 | $227 | $11.35 | $9.96 - $12.95 |
| Q2 2021 | 18,523 | $252 | $12.26 | $11.05 - $13.88 |
| Q1 2021 | 18,239 | $243 | $10.83 | $8.38 - $14.38 |
| Q4 2020 | 17,530 | $171 | $8.43 | $7.20 - $9.32 |