Ticker: LUMN CUSIP: 550241103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 76,904 | $598 | $8.23 | $5.86 - $11.95 |
| Q3 2025 | 91,062 | $557 | $4.80 | $3.37 - $6.65 |
| Q2 2025 | 89,305 | $391 | $3.88 | $3.01 - $4.74 |
| Q1 2025 | 88,931 | $349 | $4.98 | $3.75 - $6.12 |
| Q4 2024 | 88,281 | $469 | $6.90 | $5.22 - $10.33 |
| Q3 2024 | 89,437 | $635 | $4.27 | $0.97 - $7.83 |
| Q2 2024 | 93,937 | $103 | $1.27 | $0.98 - $1.58 |
| Q1 2024 | 83,537 | $130 | $1.56 | $1.21 - $1.96 |
| Q4 2023 | 42,033 | $77 | $1.42 | $0.78 - $1.90 |
| Q3 2023 | 53,190 | $76 | $1.69 | $1.30 - $2.34 |
| Q2 2023 | 51,424 | $116 | $2.20 | $1.74 - $2.70 |
| Q1 2023 | 41,949 | $111 | $4.03 | $2.37 - $6.09 |
| Q4 2022 | 46,024 | $240 | $6.15 | $4.99 - $8.06 |
| Q3 2022 | 88,429 | $644 | $10.02 | $7.27 - $11.12 |
| Q2 2022 | 89,781 | $980 | $10.82 | $9.57 - $12.25 |
| Q1 2022 | 100,140 | $1,129 | $10.77 | $8.70 - $13.01 |
| Q4 2021 | 84,281 | $1,058 | $11.76 | $10.74 - $13.30 |
| Q3 2021 | 85,181 | $1,055 | $11.35 | $9.96 - $12.95 |
| Q2 2021 | 74,836 | $1,017 | $12.26 | $11.05 - $13.88 |
| Q1 2021 | 76,371 | $1,020 | $10.83 | $8.38 - $14.38 |