Ticker: LUMN CUSIP: 550241103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 544,028 | $4,227 | $8.23 | $5.86 - $11.95 |
| Q3 2025 | 4,118,228 | $25,204 | $4.80 | $3.37 - $6.65 |
| Q2 2025 | 6,866,414 | $30,075 | $3.88 | $3.01 - $4.74 |
| Q1 2025 | 7,791,314 | $30,542 | $4.98 | $3.75 - $6.12 |
| Q4 2024 | 7,505,114 | $39,852 | $6.90 | $5.22 - $10.33 |
| Q3 2024 | 8,820,214 | $62,624 | $4.27 | $0.97 - $7.83 |
| Q2 2024 | 15,031,814 | $16,535 | $1.27 | $0.98 - $1.58 |
| Q1 2024 | 17,429,814 | $27,191 | $1.56 | $1.21 - $1.96 |
| Q4 2023 | 18,970,914 | $34,717 | $1.42 | $0.78 - $1.90 |
| Q3 2023 | 19,433,114 | $27,595 | $1.69 | $1.30 - $2.34 |
| Q2 2023 | 17,372,414 | $39,262 | $2.20 | $1.74 - $2.70 |
| Q1 2023 | 10,109,214 | $26,789 | $4.03 | $2.37 - $6.09 |
| Q4 2022 | 1,660,000 | $8,665 | $6.15 | $4.99 - $8.06 |
| Q3 2022 | 1,769,300 | $12,881 | $10.02 | $7.27 - $11.12 |
| Q2 2022 | 1,726,000 | $18,831 | $10.82 | $9.57 - $12.25 |
| Q1 2022 | 1,388,900 | $15,653 | $10.77 | $8.70 - $13.01 |
| Q4 2021 | 992,700 | $12,458 | $11.76 | $10.74 - $13.30 |
| Q3 2021 | 981,100 | $12,156 | $11.35 | $9.96 - $12.95 |
| Q2 2021 | 188,000 | $2,555 | $12.26 | $11.05 - $13.88 |
| Q1 2021 | 115,000 | $1,535 | $10.83 | $8.38 - $14.38 |