Ticker: LUMN CUSIP: 550241103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,290,439 | $10,025 | $8.23 | $5.86 - $11.95 |
| Q3 2025 | 611,066 | $3,742 | $4.80 | $3.37 - $6.65 |
| Q2 2025 | 427,500 | $1,870 | $3.88 | $3.01 - $4.74 |
| Q1 2025 | 427,500 | $1,686 | $4.98 | $3.75 - $6.12 |
| Q4 2024 | 452,400 | $2,405 | $6.90 | $5.22 - $10.33 |
| Q3 2024 | 452,400 | $3,210 | $4.27 | $0.97 - $7.83 |
| Q2 2024 | 452,400 | $495 | $1.27 | $0.98 - $1.58 |
| Q1 2024 | 457,598 | $712 | $1.56 | $1.21 - $1.96 |
| Q4 2023 | 457,574 | $835 | $1.42 | $0.78 - $1.90 |
| Q3 2023 | 458,369 | $653 | $1.69 | $1.30 - $2.34 |
| Q2 2023 | 458,320 | $1,034 | $2.20 | $1.74 - $2.70 |
| Q1 2023 | 480,975 | $1,277 | $4.03 | $2.37 - $6.09 |
| Q4 2022 | 293,349 | $1,533 | $6.15 | $4.99 - $8.06 |
| Q3 2022 | 119,163 | $868 | $10.02 | $7.27 - $11.12 |
| Q2 2022 | 118,748 | $1,296 | $10.82 | $9.57 - $12.25 |
| Q1 2022 | 6,560,363 | $73,937 | $10.77 | $8.70 - $13.01 |
| Q4 2021 | 7,111,444 | $89,248 | $11.76 | $10.74 - $13.30 |
| Q3 2021 | 9,151,145 | $113,382 | $11.35 | $9.96 - $12.95 |
| Q2 2021 | 9,217,929 | $125,272 | $12.26 | $11.05 - $13.88 |
| Q1 2021 | 8,746,709 | $116,768 | $10.83 | $8.38 - $14.38 |