Ticker: LUMN CUSIP: 550241103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 143,831 | $1,118 | $8.23 | $5.86 - $11.95 |
| Q3 2025 | 196,310 | $1,201 | $4.80 | $3.37 - $6.65 |
| Q2 2025 | 758,888 | $3,324 | $3.88 | $3.01 - $4.74 |
| Q1 2025 | 1,458,867 | $5,719 | $4.98 | $3.75 - $6.12 |
| Q4 2024 | 567,910 | $3,016 | $6.90 | $5.22 - $10.33 |
| Q3 2024 | 118,612 | $842 | $4.27 | $0.97 - $7.83 |
| Q2 2024 | 565,975 | $623 | $1.27 | $0.98 - $1.58 |
| Q4 2023 | 716,845 | $1,312 | $1.42 | $0.78 - $1.90 |
| Q1 2023 | 1,148,028 | $3,042 | $4.03 | $2.37 - $6.09 |
| Q4 2022 | 1,216,322 | $6,349 | $6.15 | $4.99 - $8.06 |
| Q3 2022 | 360,617 | $2,625 | $10.02 | $7.27 - $11.12 |
| Q2 2022 | 420,451 | $4,587 | $10.82 | $9.57 - $12.25 |
| Q4 2021 | 26,451 | $331 | $11.76 | $10.74 - $13.30 |