Ticker: LUMN CUSIP: 550241103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 184,795 | $1,436 | $8.23 | $5.86 - $11.95 |
| Q3 2025 | 169,122 | $1,211 | $4.80 | $3.37 - $6.65 |
| Q2 2025 | 168,304 | $749 | $3.88 | $3.01 - $4.74 |
| Q1 2025 | 421,194 | $1,474 | $4.98 | $3.75 - $6.12 |
| Q4 2024 | 522,434 | $2,884 | $6.90 | $5.22 - $10.33 |
| Q3 2024 | 181,065 | $1,164 | $4.27 | $0.97 - $7.83 |
| Q2 2024 | 155,426 | $162 | $1.27 | $0.98 - $1.58 |
| Q1 2024 | 176,887 | $233 | $1.56 | $1.21 - $1.96 |
| Q4 2023 | 128,520 | $209 | $1.42 | $0.78 - $1.90 |
| Q3 2023 | 127,440 | $168 | $1.69 | $1.30 - $2.34 |
| Q2 2023 | 117,153 | $264 | $2.20 | $1.74 - $2.70 |
| Q1 2023 | 63,531 | $154 | $4.03 | $2.37 - $6.09 |
| Q4 2022 | 1,252,536 | $7,290 | $6.15 | $4.99 - $8.06 |
| Q3 2022 | 983,798 | $7,162 | $10.02 | $7.27 - $11.12 |
| Q2 2022 | 823,151 | $8,749 | $10.82 | $9.57 - $12.25 |
| Q1 2022 | 1,297,341 | $14,790 | $10.77 | $8.70 - $13.01 |
| Q4 2021 | 2,676,058 | $32,836 | $11.76 | $10.74 - $13.30 |
| Q3 2021 | 2,206,780 | $27,342 | $11.35 | $9.96 - $12.95 |
| Q2 2021 | 2,498,679 | $33,956 | $12.26 | $11.05 - $13.88 |