Ticker: LUMN CUSIP: 550241103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,713,912 | $106,557 | $8.23 | $5.86 - $11.95 |
| Q2 2025 | 10,941,264 | $47,923 | $3.88 | $3.01 - $4.74 |
| Q4 2024 | 11,984,593 | $63,638 | $6.90 | $5.22 - $10.33 |
| Q3 2024 | 11,380,106 | $80,799 | $4.27 | $0.97 - $7.83 |
| Q2 2024 | 45,161 | $50 | $1.27 | $0.98 - $1.58 |
| Q1 2024 | 45,161 | $70 | $1.56 | $1.21 - $1.96 |
| Q4 2023 | 45,161 | $83 | $1.42 | $0.78 - $1.90 |
| Q3 2023 | 45,161 | $64 | $1.69 | $1.30 - $2.34 |
| Q2 2023 | 6,997,647 | $15,815 | $2.20 | $1.74 - $2.70 |
| Q1 2023 | 6,347,647 | $16,821 | $4.03 | $2.37 - $6.09 |
| Q4 2022 | 6,383,966 | $33,324 | $6.15 | $4.99 - $8.06 |
| Q3 2022 | 6,364,548 | $46,334 | $10.02 | $7.27 - $11.12 |
| Q2 2022 | 5,800,710 | $63,286 | $10.82 | $9.57 - $12.25 |
| Q1 2022 | 6,746,397 | $76,032 | $10.77 | $8.70 - $13.01 |
| Q4 2021 | 3,456,007 | $43,373 | $11.76 | $10.74 - $13.30 |
| Q3 2021 | 6,968,917 | $86,345 | $11.35 | $9.96 - $12.95 |
| Q2 2021 | 7,609,922 | $103,419 | $12.26 | $11.05 - $13.88 |
| Q1 2021 | 9,492,194 | $126,721 | $10.83 | $8.38 - $14.38 |