Ticker: LUMN CUSIP: 550241103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,396,084 | $10,848 | $8.23 | $5.86 - $11.95 |
| Q3 2025 | 4,546,508 | $27,825 | $4.80 | $3.37 - $6.65 |
| Q2 2025 | 4,024,391 | $17,627 | $3.88 | $3.01 - $4.74 |
| Q1 2025 | 1,719,314 | $6,740 | $4.98 | $3.75 - $6.12 |
| Q4 2024 | 9,187,462 | $48,785 | $6.90 | $5.22 - $10.33 |
| Q3 2024 | 3,472,842 | $24,657 | $4.27 | $0.97 - $7.83 |
| Q2 2024 | 16,747 | $18 | $1.27 | $0.98 - $1.58 |
| Q1 2024 | 744,416 | $1,161 | $1.56 | $1.21 - $1.96 |
| Q4 2023 | 20,033 | $37 | $1.42 | $0.78 - $1.90 |
| Q2 2023 | 11,752,036 | $26,560 | $2.20 | $1.74 - $2.70 |
| Q1 2023 | 1,709,419 | $4,530 | $4.03 | $2.37 - $6.09 |
| Q4 2022 | 2,005,484 | $10,469 | $6.15 | $4.99 - $8.06 |
| Q3 2022 | 1,427,587 | $10,393 | $10.02 | $7.27 - $11.12 |
| Q2 2022 | 3,216,995 | $35,097 | $10.82 | $9.57 - $12.25 |
| Q1 2022 | 1,278,574 | $14,410 | $10.77 | $8.70 - $13.01 |
| Q4 2021 | 883,060 | $11,083 | $11.76 | $10.74 - $13.30 |
| Q3 2021 | 1,131,051 | $14,014 | $11.35 | $9.96 - $12.95 |
| Q2 2021 | 1,229,974 | $16,715 | $12.26 | $11.05 - $13.88 |
| Q1 2021 | 1,000,182 | $13,352 | $10.83 | $8.38 - $14.38 |