Ticker: LUMN CUSIP: 550241103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,311,422 | $56,810 | $8.23 | $5.86 - $11.95 |
| Q3 2025 | 6,013,821 | $36,805 | $4.80 | $3.37 - $6.65 |
| Q2 2025 | 5,114,928 | $22,403 | $3.88 | $3.01 - $4.74 |
| Q1 2025 | 5,397,495 | $21,158 | $4.98 | $3.75 - $6.12 |
| Q4 2024 | 5,744,368 | $30,503 | $6.90 | $5.22 - $10.33 |
| Q3 2024 | 1,130,028 | $8,023 | $4.27 | $0.97 - $7.83 |
| Q2 2024 | 7,854,906 | $8,640 | $1.27 | $0.98 - $1.58 |
| Q1 2024 | 3,418,196 | $5,332 | $1.56 | $1.21 - $1.96 |
| Q4 2023 | 3,628,469 | $6,640 | $1.42 | $0.78 - $1.90 |
| Q3 2023 | 7,651,918 | $10,866 | $1.69 | $1.30 - $2.34 |
| Q2 2023 | 2,181,374 | $4,930 | $2.20 | $1.74 - $2.70 |
| Q1 2023 | 1,873,101 | $5 | $4.03 | $2.37 - $6.09 |
| Q4 2022 | 9,859,135 | $51 | $6.15 | $4.99 - $8.06 |
| Q3 2022 | 360,364 | $2,623 | $10.02 | $7.27 - $11.12 |
| Q2 2022 | 4,886,453 | $53,311 | $10.82 | $9.57 - $12.25 |
| Q1 2022 | 1,769,866 | $19,946 | $10.77 | $8.70 - $13.01 |
| Q4 2021 | 5,396,745 | $67,729 | $11.76 | $10.74 - $13.30 |
| Q3 2021 | 101,376 | $1,256 | $11.35 | $9.96 - $12.95 |
| Q2 2021 | 666,558 | $9,059 | $12.26 | $11.05 - $13.88 |
| Q1 2021 | 766,058 | $10,227 | $10.83 | $8.38 - $14.38 |