Ticker: LUMN CUSIP: 550241103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 853,300 | $3,737 | $3.88 | $3.01 - $4.74 |
| Q4 2023 | 1,031,500 | $1,888 | $1.42 | $0.78 - $1.90 |
| Q3 2022 | 368,818 | $2,686 | $10.02 | $7.27 - $11.12 |
| Q2 2022 | 481,425 | $5,253 | $10.82 | $9.57 - $12.25 |
| Q1 2022 | 1,499,194 | $16,896 | $10.77 | $8.70 - $13.01 |
| Q4 2021 | 44,158 | $554 | $11.76 | $10.74 - $13.30 |
| Q3 2021 | 17,923 | $222 | $11.35 | $9.96 - $12.95 |
| Q2 2021 | 43,332 | $589 | $12.26 | $11.05 - $13.88 |