Ticker: LUMN CUSIP: 550241103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,944 | $341 | $8.23 | $5.86 - $11.95 |
| Q3 2025 | 64,427 | $394 | $4.80 | $3.37 - $6.65 |
| Q2 2025 | 45,490 | $199 | $3.88 | $3.01 - $4.74 |
| Q1 2025 | 101,500 | $398 | $4.98 | $3.75 - $6.12 |
| Q4 2024 | 108,482 | $576 | $6.90 | $5.22 - $10.33 |
| Q3 2024 | 86,383 | $613 | $4.27 | $0.97 - $7.83 |
| Q2 2024 | 55,165 | $61 | $1.27 | $0.98 - $1.58 |
| Q1 2024 | 50,659 | $79 | $1.56 | $1.21 - $1.96 |
| Q4 2023 | 93,637 | $171 | $1.42 | $0.78 - $1.90 |
| Q3 2023 | 233,743 | $332 | $1.69 | $1.30 - $2.34 |
| Q2 2023 | 281,084 | $635 | $2.20 | $1.74 - $2.70 |
| Q1 2023 | 333,166 | $883 | $4.03 | $2.37 - $6.09 |
| Q4 2022 | 923,001 | $4,818 | $6.15 | $4.99 - $8.06 |
| Q3 2022 | 271,282 | $1,975 | $10.02 | $7.27 - $11.12 |
| Q2 2022 | 274,853 | $2,999 | $10.82 | $9.57 - $12.25 |
| Q1 2022 | 459,592 | $5,179 | $10.77 | $8.70 - $13.01 |
| Q4 2021 | 455,597 | $5,718 | $11.76 | $10.74 - $13.30 |
| Q3 2021 | 541,375 | $6,707 | $11.35 | $9.96 - $12.95 |
| Q2 2021 | 592,978 | $8,059 | $12.26 | $11.05 - $13.88 |
| Q1 2021 | 931,667 | $12,437 | $10.83 | $8.38 - $14.38 |