Ticker: LUMN CUSIP: 550241103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,939,921 | $108,313 | $8.23 | $5.86 - $11.95 |
| Q3 2025 | 16,431,697 | $100,562 | $4.80 | $3.37 - $6.65 |
| Q2 2025 | 18,554,113 | $81,267 | $3.88 | $3.01 - $4.74 |
| Q1 2025 | 18,712,600 | $73,353 | $4.98 | $3.75 - $6.12 |
| Q4 2024 | 18,232,078 | $96,812 | $6.90 | $5.22 - $10.33 |
| Q3 2024 | 19,853,799 | $140,962 | $4.27 | $0.97 - $7.83 |
| Q2 2024 | 19,613,064 | $21,574 | $1.27 | $0.98 - $1.58 |
| Q1 2024 | 27,822,394 | $43,403 | $1.56 | $1.21 - $1.96 |
| Q4 2023 | 26,889,746 | $49,208 | $1.42 | $0.78 - $1.90 |
| Q3 2023 | 26,953,610 | $38,274 | $1.69 | $1.30 - $2.34 |
| Q2 2023 | 25,587,491 | $57,828 | $2.20 | $1.74 - $2.70 |
| Q1 2023 | 26,623,778 | $70,553 | $4.03 | $2.37 - $6.09 |
| Q4 2022 | 17,817,368 | $93,130 | $6.15 | $4.99 - $8.06 |
| Q3 2022 | 15,765,686 | $114,774 | $10.02 | $7.27 - $11.12 |
| Q2 2022 | 13,558,198 | $147,920 | $10.82 | $9.57 - $12.25 |
| Q1 2022 | 19,959,863 | $224,948 | $10.77 | $8.70 - $13.01 |
| Q4 2021 | 20,250,794 | $254,147 | $11.76 | $10.74 - $13.30 |
| Q3 2021 | 21,524,126 | $266,684 | $11.35 | $9.96 - $12.95 |
| Q2 2021 | 18,043,939 | $245,217 | $12.26 | $11.05 - $13.88 |
| Q1 2021 | 21,072,711 | $281,321 | $10.83 | $8.38 - $14.38 |