Ticker: LUMN CUSIP: 550241103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,786,366 | $12,204 | $3.88 | $3.01 - $4.74 |
| Q1 2025 | 1,062,278 | $4,164 | $4.98 | $3.75 - $6.12 |
| Q4 2024 | 274,453 | $1,457 | $6.90 | $5.22 - $10.33 |
| Q2 2024 | 73,845 | $81 | $1.27 | $0.98 - $1.58 |
| Q1 2024 | 73,845 | $115 | $1.56 | $1.21 - $1.96 |
| Q4 2023 | 73,845 | $135 | $1.42 | $0.78 - $1.90 |
| Q3 2023 | 73,845 | $105 | $1.69 | $1.30 - $2.34 |
| Q2 2023 | 633,053 | $1,424 | $2.20 | $1.74 - $2.70 |
| Q1 2023 | 8,818,004 | $23,368 | $4.03 | $2.37 - $6.09 |
| Q4 2022 | 4,362,984 | $22,775 | $6.15 | $4.99 - $8.06 |
| Q4 2021 | 16,111 | $205 | $11.76 | $10.74 - $13.30 |