Ticker: LUMN CUSIP: 550241103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,221,557 | $9,491 | $8.23 | $5.86 - $11.95 |
| Q3 2025 | 1,233,715 | $7,550 | $4.80 | $3.37 - $6.65 |
| Q2 2025 | 1,458,986 | $6,390 | $3.88 | $3.01 - $4.74 |
| Q1 2025 | 1,474,947 | $5,782 | $4.98 | $3.75 - $6.12 |
| Q4 2024 | 1,520,208 | $8,072 | $6.90 | $5.22 - $10.33 |
| Q3 2024 | 1,300,735 | $9,235 | $4.27 | $0.97 - $7.83 |
| Q2 2024 | 1,191,478 | $1,311 | $1.27 | $0.98 - $1.58 |
| Q1 2024 | 1,228,848 | $1,917 | $1.56 | $1.21 - $1.96 |
| Q4 2023 | 1,391,574 | $2,547 | $1.42 | $0.78 - $1.90 |
| Q3 2023 | 1,252,093 | $1,778 | $1.69 | $1.30 - $2.34 |
| Q2 2023 | 1,309,253 | $2,959 | $2.20 | $1.74 - $2.70 |
| Q1 2023 | 1,002,268 | $2,656 | $4.03 | $2.37 - $6.09 |
| Q4 2022 | 1,844,907 | $9,630 | $6.15 | $4.99 - $8.06 |
| Q3 2022 | 1,700,752 | $12,381 | $10.02 | $7.27 - $11.12 |
| Q2 2022 | 1,908,564 | $20,822 | $10.82 | $9.57 - $12.25 |
| Q1 2022 | 1,207,112 | $13,604 | $10.77 | $8.70 - $13.01 |
| Q4 2021 | 1,835,131 | $23,031 | $11.76 | $10.74 - $13.30 |
| Q3 2021 | 1,404,299 | $17,399 | $11.35 | $9.96 - $12.95 |
| Q2 2021 | 1,353,255 | $18,391 | $12.26 | $11.05 - $13.88 |
| Q1 2021 | 1,992,168 | $26,595 | $10.83 | $8.38 - $14.38 |