Ticker: LUMN CUSIP: 550241103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,642,778 | $20,534 | $8.23 | $5.86 - $11.95 |
| Q3 2025 | 2,793,274 | $17,095 | $4.80 | $3.37 - $6.65 |
| Q2 2025 | 2,960,497 | $12,967 | $3.88 | $3.01 - $4.74 |
| Q1 2025 | 3,092,677 | $12,123 | $4.98 | $3.75 - $6.12 |
| Q4 2024 | 3,285,058 | $17,444 | $6.90 | $5.22 - $10.33 |
| Q3 2024 | 3,434,273 | $24,383 | $4.27 | $0.97 - $7.83 |
| Q2 2024 | 3,467,722 | $3,814 | $1.27 | $0.98 - $1.58 |
| Q1 2024 | 3,467,918 | $5,410 | $1.56 | $1.21 - $1.96 |
| Q4 2023 | 3,390,338 | $6,204 | $1.42 | $0.78 - $1.90 |
| Q3 2023 | 3,352,624 | $4,761 | $1.69 | $1.30 - $2.34 |
| Q2 2023 | 3,216,625 | $7,270 | $2.20 | $1.74 - $2.70 |
| Q1 2023 | 2,706,963 | $7 | $4.03 | $2.37 - $6.09 |
| Q4 2022 | 1,910,448 | $10 | $6.15 | $4.99 - $8.06 |
| Q3 2022 | 1,859,861 | $13,540 | $10.02 | $7.27 - $11.12 |
| Q2 2022 | 1,752,229 | $19,117 | $10.82 | $9.57 - $12.25 |
| Q1 2022 | 1,567,942 | $17,671 | $10.77 | $8.70 - $13.01 |
| Q4 2021 | 1,523,773 | $19,123 | $11.76 | $10.74 - $13.30 |
| Q3 2021 | 1,614,956 | $20,009 | $11.35 | $9.96 - $12.95 |
| Q2 2021 | 1,642,402 | $22,320 | $12.26 | $11.05 - $13.88 |
| Q1 2021 | 1,677,453 | $22,394 | $10.83 | $8.38 - $14.38 |
| Q4 2020 | 1,763,697 | $17,196 | $8.43 | $7.20 - $9.32 |