Ticker: LUMN CUSIP: 550241103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,090,288 | $8,472 | $8.23 | $5.86 - $11.95 |
| Q3 2025 | 559,758 | $3,426 | $4.80 | $3.37 - $6.65 |
| Q2 2025 | 540,854 | $2,369 | $3.88 | $3.01 - $4.74 |
| Q1 2025 | 554,840 | $2,175 | $4.98 | $3.75 - $6.12 |
| Q4 2024 | 475,968 | $2,527 | $6.90 | $5.22 - $10.33 |
| Q3 2024 | 503,861 | $3,577 | $4.27 | $0.97 - $7.83 |
| Q2 2024 | 338,318 | $372 | $1.27 | $0.98 - $1.58 |
| Q1 2024 | 333,567 | $520 | $1.56 | $1.21 - $1.96 |
| Q4 2023 | 403,553 | $739 | $1.42 | $0.78 - $1.90 |
| Q3 2023 | 401,458 | $570 | $1.69 | $1.30 - $2.34 |
| Q2 2023 | 397,537 | $898 | $2.20 | $1.74 - $2.70 |
| Q1 2023 | 131,090 | $347 | $4.03 | $2.37 - $6.09 |
| Q4 2022 | 345,869 | $1,805 | $6.15 | $4.99 - $8.06 |
| Q3 2022 | 340,914 | $2,482 | $10.02 | $7.27 - $11.12 |
| Q2 2022 | 337,989 | $3,687 | $10.82 | $9.57 - $12.25 |
| Q1 2022 | 361,172 | $4,070 | $10.77 | $8.70 - $13.01 |
| Q4 2021 | 383,771 | $4,816 | $11.76 | $10.74 - $13.30 |
| Q3 2021 | 419,293 | $5,196 | $11.35 | $9.96 - $12.95 |
| Q2 2021 | 425,977 | $5,788 | $12.26 | $11.05 - $13.88 |
| Q1 2021 | 465,967 | $6,221 | $10.83 | $8.38 - $14.38 |