Ticker: LUMN CUSIP: 550241103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,169,146 | $16,854 | $8.23 | $5.86 - $11.95 |
| Q2 2025 | 807,683 | $3,538 | $3.88 | $3.01 - $4.74 |
| Q4 2024 | 18,140 | $96 | $6.90 | $5.22 - $10.33 |
| Q3 2024 | 16,595 | $118 | $4.27 | $0.97 - $7.83 |
| Q1 2024 | 654,907 | $1,022 | $1.56 | $1.21 - $1.96 |
| Q4 2023 | 330,020 | $604 | $1.42 | $0.78 - $1.90 |
| Q3 2023 | 22,116 | $31 | $1.69 | $1.30 - $2.34 |
| Q2 2023 | 618,493 | $1,398 | $2.20 | $1.74 - $2.70 |
| Q1 2023 | 1,571,006 | $4,163 | $4.03 | $2.37 - $6.09 |
| Q3 2022 | 737,107 | $5,366 | $10.02 | $7.27 - $11.12 |
| Q2 2022 | 771,289 | $8,415 | $10.82 | $9.57 - $12.25 |
| Q1 2022 | 470,647 | $5,304 | $10.77 | $8.70 - $13.01 |
| Q4 2021 | 39,565 | $497 | $11.76 | $10.74 - $13.30 |
| Q2 2021 | 141,234 | $1,919 | $12.26 | $11.05 - $13.88 |
| Q1 2021 | 36,332 | $485 | $10.83 | $8.38 - $14.38 |