Ticker: LUMN CUSIP: 550241103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 175,077 | $1,360 | $8.23 | $5.86 - $11.95 |
| Q3 2025 | 222,381 | $1,361 | $4.80 | $3.37 - $6.65 |
| Q2 2025 | 212,410 | $930 | $3.88 | $3.01 - $4.74 |
| Q1 2025 | 251,455 | $986 | $4.98 | $3.75 - $6.12 |
| Q4 2024 | 268,524 | $1,426 | $6.90 | $5.22 - $10.33 |
| Q3 2024 | 257,405 | $1,830 | $4.27 | $0.97 - $7.83 |
| Q2 2024 | 256,561 | $270 | $1.27 | $0.98 - $1.58 |
| Q1 2024 | 265,986 | $409 | $1.56 | $1.21 - $1.96 |
| Q4 2023 | 318,529 | $577 | $1.42 | $0.78 - $1.90 |
| Q3 2023 | 285,238 | $385 | $1.69 | $1.30 - $2.34 |
| Q2 2023 | 332,893 | $734 | $2.20 | $1.74 - $2.70 |
| Q1 2023 | 313,307 | $824 | $4.03 | $2.37 - $6.09 |
| Q4 2022 | 881,407 | $4,601 | $6.15 | $4.99 - $8.06 |
| Q3 2022 | 483,516 | $3,511 | $10.02 | $7.27 - $11.12 |
| Q2 2022 | 443,034 | $4,801 | $10.82 | $9.57 - $12.25 |
| Q1 2022 | 496,743 | $5,594 | $10.77 | $8.70 - $13.01 |
| Q4 2021 | 505,551 | $6,349 | $11.76 | $10.74 - $13.30 |
| Q3 2021 | 478,586 | $5,910 | $11.35 | $9.96 - $12.95 |
| Q2 2021 | 397,213 | $5,386 | $12.26 | $11.05 - $13.88 |
| Q1 2021 | 335,024 | $4,470 | $10.83 | $8.38 - $14.38 |