Ticker: LUMN CUSIP: 550241103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 127,552 | $991 | $8.23 | $5.86 - $11.95 |
| Q3 2025 | 127,552 | $559 | $4.80 | $3.37 - $6.65 |
| Q2 2025 | 127,552 | $559 | $3.88 | $3.01 - $4.74 |
| Q1 2025 | 127,552 | $500 | $4.98 | $3.75 - $6.12 |
| Q4 2024 | 74,224 | $394 | $6.90 | $5.22 - $10.33 |
| Q3 2024 | 74,904 | $545 | $4.27 | $0.97 - $7.83 |
| Q1 2024 | 79,490 | $124 | $1.56 | $1.21 - $1.96 |
| Q4 2023 | 83,887 | $154 | $1.42 | $0.78 - $1.90 |
| Q3 2023 | 133,887 | $190 | $1.69 | $1.30 - $2.34 |
| Q2 2023 | 167,787 | $379 | $2.20 | $1.74 - $2.70 |
| Q1 2023 | 259,537 | $688 | $4.03 | $2.37 - $6.09 |
| Q4 2022 | 285,462 | $1,490 | $6.15 | $4.99 - $8.06 |
| Q3 2022 | 297,521 | $2,166 | $10.02 | $7.27 - $11.12 |
| Q2 2022 | 264,402 | $2,885 | $10.82 | $9.57 - $12.25 |
| Q1 2022 | 250,926 | $2,828 | $10.77 | $8.70 - $13.01 |
| Q4 2021 | 247,635 | $3,108 | $11.76 | $10.74 - $13.30 |
| Q3 2021 | 248,284 | $3,076 | $11.35 | $9.96 - $12.95 |
| Q2 2021 | 244,277 | $3,320 | $12.26 | $11.05 - $13.88 |
| Q1 2021 | 247,212 | $3,300 | $10.83 | $8.38 - $14.38 |
| Q4 2020 | 160,080 | $1,561 | $8.43 | $7.20 - $9.32 |