Ticker: LUMN CUSIP: 550241103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 233,602 | $1,815 | $8.23 | $5.86 - $11.95 |
| Q3 2025 | 240,423 | $1,471 | $4.80 | $3.37 - $6.65 |
| Q2 2025 | 263,392 | $1,154 | $3.88 | $3.01 - $4.74 |
| Q1 2025 | 242,851 | $952 | $4.98 | $3.75 - $6.12 |
| Q4 2024 | 216,647 | $1,150 | $6.90 | $5.22 - $10.33 |
| Q3 2024 | 217,341 | $1,543 | $4.27 | $0.97 - $7.83 |
| Q2 2024 | 218,722 | $241 | $1.27 | $0.98 - $1.58 |
| Q1 2024 | 217,876 | $340 | $1.56 | $1.21 - $1.96 |
| Q4 2023 | 217,712 | $398 | $1.42 | $0.78 - $1.90 |
| Q3 2023 | 673,890 | $957 | $1.69 | $1.30 - $2.34 |
| Q2 2023 | 1,044,440 | $2,360 | $2.20 | $1.74 - $2.70 |
| Q1 2023 | 975,661 | $2,586 | $4.03 | $2.37 - $6.09 |
| Q4 2022 | 160,889 | $1 | $6.15 | $4.99 - $8.06 |
| Q3 2022 | 139,323 | $1,014 | $10.02 | $7.27 - $11.12 |
| Q2 2022 | 135,372 | $1,477 | $10.82 | $9.57 - $12.25 |
| Q1 2022 | 123,300 | $1,390 | $10.77 | $8.70 - $13.01 |
| Q4 2021 | 115,665 | $1,452 | $11.76 | $10.74 - $13.30 |
| Q3 2021 | 124,654 | $1,544 | $11.35 | $9.96 - $12.95 |
| Q2 2021 | 124,635 | $1,694 | $12.26 | $11.05 - $13.88 |
| Q1 2021 | 123,462 | $1,648 | $10.83 | $8.38 - $14.38 |