Ticker: LUMN CUSIP: 550241103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 946,940 | $7,358 | $8.23 | $5.86 - $11.95 |
| Q3 2025 | 433,596 | $2,654 | $4.80 | $3.37 - $6.65 |
| Q2 2025 | 378,493 | $1,658 | $3.88 | $3.01 - $4.74 |
| Q1 2025 | 380,016 | $1,490 | $4.98 | $3.75 - $6.12 |
| Q4 2024 | 376,089 | $1,997 | $6.90 | $5.22 - $10.33 |
| Q3 2024 | 662,076 | $4,701 | $4.27 | $0.97 - $7.83 |
| Q2 2024 | 285,815 | $314 | $1.27 | $0.98 - $1.58 |
| Q1 2024 | 286,765 | $447 | $1.56 | $1.21 - $1.96 |
| Q4 2023 | 296,915 | $543 | $1.42 | $0.78 - $1.90 |
| Q3 2023 | 281,412 | $400 | $1.69 | $1.30 - $2.34 |
| Q2 2023 | 319,927 | $723 | $2.20 | $1.74 - $2.70 |
| Q1 2023 | 475,741 | $1,261 | $4.03 | $2.37 - $6.09 |
| Q4 2022 | 523,460 | $2,732 | $6.15 | $4.99 - $8.06 |
| Q3 2022 | 689,607 | $5,020 | $10.02 | $7.27 - $11.12 |
| Q2 2022 | 630,840 | $6,882 | $10.82 | $9.57 - $12.25 |
| Q1 2022 | 631,893 | $7,121 | $10.77 | $8.70 - $13.01 |
| Q4 2021 | 603,111 | $7,569 | $11.76 | $10.74 - $13.30 |
| Q3 2021 | 401,823 | $4,979 | $11.35 | $9.96 - $12.95 |
| Q2 2021 | 371,240 | $5,045 | $12.26 | $11.05 - $13.88 |
| Q1 2021 | 350,842 | $4,684 | $10.83 | $8.38 - $14.38 |