Ticker: LUMN CUSIP: 550241103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,166 | $374 | $8.23 | $5.86 - $11.95 |
| Q3 2025 | 974,222 | $5,962 | $4.80 | $3.37 - $6.65 |
| Q2 2025 | 13,300 | $58 | $3.88 | $3.01 - $4.74 |
| Q1 2025 | 13,300 | $52 | $4.98 | $3.75 - $6.12 |
| Q4 2024 | 11,500 | $61 | $6.90 | $5.22 - $10.33 |
| Q2 2024 | 49,300 | $54 | $1.27 | $0.98 - $1.58 |
| Q1 2023 | 85,696 | $227 | $4.03 | $2.37 - $6.09 |
| Q4 2022 | 5,024,758 | $26,229 | $6.15 | $4.99 - $8.06 |
| Q3 2022 | 11,249,889 | $81,901 | $10.02 | $7.27 - $11.12 |
| Q2 2022 | 9,825,397 | $107,195 | $10.82 | $9.57 - $12.25 |
| Q1 2022 | 6,253,863 | $70,481 | $10.77 | $8.70 - $13.01 |
| Q4 2021 | 881,560 | $11,063 | $11.76 | $10.74 - $13.30 |