Ticker: LUMN CUSIP: 550241103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 917,690 | $7,130 | $8.23 | $5.86 - $11.95 |
| Q3 2025 | 918,527 | $5,621 | $4.80 | $3.37 - $6.65 |
| Q2 2025 | 892,122 | $3,907 | $3.88 | $3.01 - $4.74 |
| Q1 2025 | 896,037 | $3,512 | $4.98 | $3.75 - $6.12 |
| Q4 2024 | 906,722 | $4,815 | $6.90 | $5.22 - $10.33 |
| Q3 2024 | 1,141,553 | $8,105 | $4.27 | $0.97 - $7.83 |
| Q2 2024 | 1,180,696 | $1,299 | $1.27 | $0.98 - $1.58 |
| Q1 2024 | 1,178,000 | $1,838 | $1.56 | $1.21 - $1.96 |
| Q4 2023 | 1,205,086 | $2,205 | $1.42 | $0.78 - $1.90 |
| Q3 2023 | 1,214,360 | $1,724 | $1.69 | $1.30 - $2.34 |
| Q2 2023 | 1,288,109 | $2,911 | $2.20 | $1.74 - $2.70 |
| Q1 2023 | 1,245,983 | $3,302 | $4.03 | $2.37 - $6.09 |
| Q4 2022 | 1,555,002 | $8,117 | $6.15 | $4.99 - $8.06 |
| Q3 2022 | 1,613,824 | $11,749 | $10.02 | $7.27 - $11.12 |
| Q2 2022 | 1,622,722 | $17,704 | $10.82 | $9.57 - $12.25 |
| Q1 2022 | 1,571,568 | $17,712 | $10.77 | $8.70 - $13.01 |
| Q4 2021 | 1,751,501 | $21,981 | $11.76 | $10.74 - $13.30 |
| Q3 2021 | 1,817,032 | $22,513 | $11.35 | $9.96 - $12.95 |
| Q2 2021 | 1,973,152 | $26,815 | $12.26 | $11.05 - $13.88 |
| Q1 2021 | 1,956,327 | $26,117 | $10.83 | $8.38 - $14.38 |