Ticker: LUMN CUSIP: 550241103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,595,530 | $35,707 | $8.23 | $5.86 - $11.95 |
| Q3 2025 | 6,212,406 | $38,020 | $4.80 | $3.37 - $6.65 |
| Q2 2025 | 7,641,165 | $33,468 | $3.88 | $3.01 - $4.74 |
| Q1 2025 | 9,062,878 | $35,526 | $4.98 | $3.75 - $6.12 |
| Q4 2024 | 8,856,838 | $47,030 | $6.90 | $5.22 - $10.33 |
| Q3 2024 | 10,409,253 | $73,906 | $4.27 | $0.97 - $7.83 |
| Q2 2024 | 13,187,496 | $14,506 | $1.27 | $0.98 - $1.58 |
| Q1 2024 | 15,220,241 | $23,744 | $1.56 | $1.21 - $1.96 |
| Q4 2023 | 15,839,859 | $28,987 | $1.42 | $0.78 - $1.90 |
| Q3 2023 | 16,954,420 | $24,075 | $1.69 | $1.30 - $2.34 |
| Q2 2023 | 15,967,071 | $36,086 | $2.20 | $1.74 - $2.70 |
| Q1 2023 | 9,664,657 | $25,611 | $4.03 | $2.37 - $6.09 |
| Q2 2022 | 28,622 | $312 | $10.82 | $9.57 - $12.25 |
| Q4 2021 | 311,247 | $3,906 | $11.76 | $10.74 - $13.30 |