Ticker: LUMN CUSIP: 550241103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,237,881 | $9,618 | $8.23 | $5.86 - $11.95 |
| Q3 2025 | 1,009,503 | $6,178 | $4.80 | $3.37 - $6.65 |
| Q2 2025 | 1,099,473 | $9,143 | $3.88 | $3.01 - $4.74 |
| Q1 2025 | 995,111 | $8,459 | $4.98 | $3.75 - $6.12 |
| Q4 2024 | 1,030,211 | $8,798 | $6.90 | $5.22 - $10.33 |
| Q3 2024 | 1,178,240 | $8,366 | $4.27 | $0.97 - $7.83 |
| Q2 2024 | 1,093,190 | $1,203 | $1.27 | $0.98 - $1.58 |
| Q1 2024 | 1,155,186 | $1,802 | $1.56 | $1.21 - $1.96 |
| Q4 2023 | 1,198,280 | $2,193 | $1.42 | $0.78 - $1.90 |
| Q3 2023 | 1,503,746 | $2,135 | $1.69 | $1.30 - $2.34 |
| Q2 2023 | 1,638,338 | $3,703 | $2.20 | $1.74 - $2.70 |
| Q1 2023 | 1,826,803 | $19,778 | $4.03 | $2.37 - $6.09 |
| Q4 2022 | 1,805,181 | $9,423 | $6.15 | $4.99 - $8.06 |
| Q3 2022 | 1,340,389 | $9,856 | $10.02 | $7.27 - $11.12 |
| Q2 2022 | 1,359,770 | $15,153 | $10.82 | $9.57 - $12.25 |
| Q1 2022 | 1,285,281 | $14,485 | $10.77 | $8.70 - $13.01 |
| Q4 2021 | 1,229,872 | $16,533 | $11.76 | $10.74 - $13.30 |
| Q3 2021 | 1,400,299 | $17,941 | $11.35 | $9.96 - $12.95 |
| Q2 2021 | 1,570,432 | $21,343 | $12.26 | $11.05 - $13.88 |
| Q1 2021 | 1,641,677 | $21,916 | $10.83 | $8.38 - $14.38 |