Ticker: LUMN CUSIP: 550241103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,615,748 | $28,094 | $8.23 | $5.86 - $11.95 |
| Q3 2025 | 3,682,348 | $22,536 | $4.80 | $3.37 - $6.65 |
| Q2 2025 | 3,497,465 | $15,319 | $3.88 | $3.01 - $4.74 |
| Q1 2025 | 3,218,230 | $12,615 | $4.98 | $3.75 - $6.12 |
| Q4 2024 | 2,528,387 | $13,426 | $6.90 | $5.22 - $10.33 |
| Q3 2024 | 2,157,359 | $15,317 | $4.27 | $0.97 - $7.83 |
| Q2 2024 | 2,233,259 | $2,457 | $1.27 | $0.98 - $1.58 |
| Q1 2024 | 2,067,933 | $3,226 | $1.56 | $1.21 - $1.96 |
| Q4 2023 | 2,093,573 | $3,831 | $1.42 | $0.78 - $1.90 |
| Q3 2023 | 1,245,855 | $1,769 | $1.69 | $1.30 - $2.34 |
| Q2 2023 | 1,640,079 | $3,707 | $2.20 | $1.74 - $2.70 |
| Q1 2023 | 1,620,629 | $4,295 | $4.03 | $2.37 - $6.09 |
| Q4 2022 | 168,043 | $877 | $6.15 | $4.99 - $8.06 |
| Q3 2022 | 102,103 | $1 | $10.02 | $7.27 - $11.12 |
| Q2 2022 | 89,431 | $976 | $10.82 | $9.57 - $12.25 |
| Q1 2022 | 128,865 | $1,452 | $10.77 | $8.70 - $13.01 |
| Q4 2021 | 153,765 | $1,930 | $11.76 | $10.74 - $13.30 |
| Q3 2021 | 172,397 | $2,136 | $11.35 | $9.96 - $12.95 |
| Q2 2021 | 159,450 | $2,167 | $12.26 | $11.05 - $13.88 |
| Q1 2021 | 93,535 | $1,249 | $10.83 | $8.38 - $14.38 |