Ticker: LUMN CUSIP: 550241103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,343,942 | $57,062 | $8.23 | $5.86 - $11.95 |
| Q3 2025 | 6,090,404 | $37,273 | $4.80 | $3.37 - $6.65 |
| Q2 2025 | 8,115,836 | $35,547 | $3.88 | $3.01 - $4.74 |
| Q1 2025 | 11,106,390 | $43,537 | $4.98 | $3.75 - $6.12 |
| Q4 2024 | 12,725,190 | $67,571 | $6.90 | $5.22 - $10.33 |
| Q3 2024 | 15,254,466 | $108,307 | $4.27 | $0.97 - $7.83 |
| Q3 2023 | 570,155 | $1 | $1.69 | $1.30 - $2.34 |
| Q2 2023 | 22,146,474 | $50 | $2.20 | $1.74 - $2.70 |
| Q1 2023 | 22,954,205 | $61 | $4.03 | $2.37 - $6.09 |
| Q4 2022 | 21,507,098 | $112 | $6.15 | $4.99 - $8.06 |
| Q3 2022 | 5,517,946 | $40,171 | $10.02 | $7.27 - $11.12 |
| Q2 2022 | 4,313,737 | $47,063 | $10.82 | $9.57 - $12.25 |
| Q1 2022 | 570,922 | $6,434 | $10.77 | $8.70 - $13.01 |
| Q4 2021 | 3,547,531 | $44,522 | $11.76 | $10.74 - $13.30 |
| Q3 2021 | 965,262 | $11,960 | $11.35 | $9.96 - $12.95 |
| Q2 2021 | 4,410,637 | $59,941 | $12.26 | $11.05 - $13.88 |
| Q1 2021 | 2,841,031 | $37,928 | $10.83 | $8.38 - $14.38 |