Ticker: LUMN CUSIP: 550241103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 210,258 | $1,634 | $8.23 | $5.86 - $11.95 |
| Q3 2025 | 649,058 | $3,972 | $4.80 | $3.37 - $6.65 |
| Q2 2025 | 1,186,533 | $5,197 | $3.88 | $3.01 - $4.74 |
| Q1 2025 | 1,265,404 | $4,960 | $4.98 | $3.75 - $6.12 |
| Q4 2024 | 698,294 | $3,708 | $6.90 | $5.22 - $10.33 |
| Q3 2024 | 243,002 | $1,725 | $4.27 | $0.97 - $7.83 |
| Q2 2024 | 389,853 | $429 | $1.27 | $0.98 - $1.58 |
| Q1 2024 | 580,597 | $906 | $1.56 | $1.21 - $1.96 |
| Q4 2023 | 2,334,875 | $4,273 | $1.42 | $0.78 - $1.90 |
| Q3 2023 | 1,914,316 | $2,718 | $1.69 | $1.30 - $2.34 |
| Q2 2023 | 3,277,970 | $7,408 | $2.20 | $1.74 - $2.70 |
| Q1 2023 | 2,907,945 | $7,706 | $4.03 | $2.37 - $6.09 |
| Q4 2022 | 1,959,916 | $10,231 | $6.15 | $4.99 - $8.06 |
| Q3 2022 | 811,448 | $5,907 | $10.02 | $7.27 - $11.12 |
| Q2 2022 | 275,568 | $3,006 | $10.82 | $9.57 - $12.25 |
| Q1 2022 | 446,907 | $5,036 | $10.77 | $8.70 - $13.01 |
| Q4 2021 | 213,978 | $2,685 | $11.76 | $10.74 - $13.30 |
| Q3 2021 | 478,913 | $5,934 | $11.35 | $9.96 - $12.95 |
| Q2 2021 | 762,266 | $10,359 | $12.26 | $11.05 - $13.88 |
| Q1 2021 | 1,647,528 | $21,995 | $10.83 | $8.38 - $14.38 |