Ticker: LUMN CUSIP: 550241103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 995,381 | $7,734 | $8.23 | $5.86 - $11.95 |
| Q3 2025 | 938,006 | $5,741 | $4.80 | $3.37 - $6.65 |
| Q2 2025 | 849,670 | $3,722 | $3.88 | $3.01 - $4.74 |
| Q1 2025 | 1,221,905 | $4,790 | $4.98 | $3.75 - $6.12 |
| Q4 2024 | 979,487 | $5,201 | $6.90 | $5.22 - $10.33 |
| Q3 2024 | 404,207 | $2,870 | $4.27 | $0.97 - $7.83 |
| Q2 2024 | 133,089 | $146 | $1.27 | $0.98 - $1.58 |
| Q1 2023 | 171,495 | $454 | $4.03 | $2.37 - $6.09 |
| Q4 2022 | 1,054,043 | $5,502 | $6.15 | $4.99 - $8.06 |
| Q3 2022 | 1,159,609 | $8,442 | $10.02 | $7.27 - $11.12 |
| Q2 2022 | 1,788,456 | $19,512 | $10.82 | $9.57 - $12.25 |