Ticker: LUMN CUSIP: 550241103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 63,922 | $497 | $8.23 | $5.86 - $11.95 |
| Q3 2025 | 59,672 | $365 | $4.80 | $3.37 - $6.65 |
| Q2 2025 | 66,122 | $290 | $3.88 | $3.01 - $4.74 |
| Q1 2025 | 148,542 | $582 | $4.98 | $3.75 - $6.12 |
| Q4 2024 | 78,717 | $418 | $6.90 | $5.22 - $10.33 |
| Q3 2024 | 94,267 | $669 | $4.27 | $0.97 - $7.83 |
| Q2 2024 | 128,467 | $141 | $1.27 | $0.98 - $1.58 |
| Q1 2024 | 128,604 | $201 | $1.56 | $1.21 - $1.96 |
| Q4 2023 | 132,304 | $242 | $1.42 | $0.78 - $1.90 |
| Q3 2023 | 144,779 | $206 | $1.69 | $1.30 - $2.34 |
| Q2 2023 | 323,779 | $732 | $2.20 | $1.74 - $2.70 |
| Q1 2023 | 321,079 | $851 | $4.03 | $2.37 - $6.09 |
| Q4 2022 | 138,079 | $721 | $6.15 | $4.99 - $8.06 |
| Q3 2022 | 331,979 | $2,417 | $10.02 | $7.27 - $11.12 |
| Q2 2022 | 297,016 | $3,240 | $10.82 | $9.57 - $12.25 |
| Q1 2022 | 290,545 | $3,274 | $10.77 | $8.70 - $13.01 |