Ticker: LUMN CUSIP: 550241103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,786 | $177 | $8.23 | $5.86 - $11.95 |
| Q3 2025 | 21,024 | $129 | $4.80 | $3.37 - $6.65 |
| Q2 2025 | 24,263 | $106 | $3.88 | $3.01 - $4.74 |
| Q1 2025 | 51,125 | $200 | $4.98 | $3.75 - $6.12 |
| Q4 2024 | 21,178 | $112 | $6.90 | $5.22 - $10.33 |
| Q3 2024 | 17,442 | $124 | $4.27 | $0.97 - $7.83 |
| Q2 2024 | 32,820 | $36 | $1.27 | $0.98 - $1.58 |
| Q1 2024 | 34,460 | $54 | $1.56 | $1.21 - $1.96 |
| Q4 2023 | 36,158 | $66 | $1.42 | $0.78 - $1.90 |
| Q3 2023 | 21,488 | $31 | $1.69 | $1.30 - $2.34 |
| Q2 2023 | 23,301 | $53 | $2.20 | $1.74 - $2.70 |
| Q1 2023 | 25,093 | $66 | $4.03 | $2.37 - $6.09 |
| Q4 2022 | 31,394 | $164 | $6.15 | $4.99 - $8.06 |
| Q3 2022 | 39,602 | $289 | $10.02 | $7.27 - $11.12 |
| Q2 2022 | 41,844 | $457 | $10.82 | $9.57 - $12.25 |
| Q1 2022 | 42,216 | $477 | $10.77 | $8.70 - $13.01 |
| Q4 2021 | 34,008 | $426 | $11.76 | $10.74 - $13.30 |
| Q3 2021 | 23,423 | $290 | $11.35 | $9.96 - $12.95 |
| Q2 2021 | 21,194 | $288 | $12.26 | $11.05 - $13.88 |
| Q1 2021 | 24,555 | $328 | $10.83 | $8.38 - $14.38 |