Ticker: LUMN CUSIP: 550241103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,050 | $428 | $8.23 | $5.86 - $11.95 |
| Q3 2025 | 177,200 | $1,084 | $4.80 | $3.37 - $6.65 |
| Q2 2025 | 298,800 | $1,309 | $3.88 | $3.01 - $4.74 |
| Q1 2025 | 485,966 | $1,905 | $4.98 | $3.75 - $6.12 |
| Q4 2024 | 580,421 | $3,082 | $6.90 | $5.22 - $10.33 |
| Q1 2023 | 414,335 | $1,098 | $4.03 | $2.37 - $6.09 |
| Q4 2022 | 1,220,908 | $6,373 | $6.15 | $4.99 - $8.06 |
| Q3 2022 | 1,500,587 | $10,924 | $10.02 | $7.27 - $11.12 |
| Q2 2022 | 940,972 | $10,266 | $10.82 | $9.57 - $12.25 |
| Q1 2022 | 785,177 | $8,849 | $10.77 | $8.70 - $13.01 |
| Q4 2021 | 764,647 | $9,597 | $11.76 | $10.74 - $13.30 |
| Q3 2021 | 2,250,687 | $27,886 | $11.35 | $9.96 - $12.95 |
| Q2 2021 | 2,256,501 | $30,666 | $12.26 | $11.05 - $13.88 |
| Q1 2021 | 1,878,326 | $25,076 | $10.83 | $8.38 - $14.38 |
| Q4 2020 | 2,302,155 | $22,446 | $8.43 | $7.20 - $9.32 |