Ticker: LUMN CUSIP: 550241103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 221,652 | $1,722 | $8.23 | $5.86 - $11.95 |
| Q2 2025 | 15,956 | $70 | $3.88 | $3.01 - $4.74 |
| Q1 2025 | 166,124 | $651 | $4.98 | $3.75 - $6.12 |
| Q4 2024 | 198,542 | $1,054 | $6.90 | $5.22 - $10.33 |
| Q3 2024 | 168,273 | $1,195 | $4.27 | $0.97 - $7.83 |
| Q2 2024 | 270,521 | $298 | $1.27 | $0.98 - $1.58 |
| Q1 2024 | 44,343 | $69 | $1.56 | $1.21 - $1.96 |
| Q3 2023 | 103,150 | $146 | $1.69 | $1.30 - $2.34 |
| Q2 2023 | 487,292 | $1,101 | $2.20 | $1.74 - $2.70 |
| Q1 2023 | 2,017,109 | $5,345 | $4.03 | $2.37 - $6.09 |
| Q4 2022 | 466,323 | $2,434 | $6.15 | $4.99 - $8.06 |
| Q3 2022 | 158,405 | $1,153 | $10.02 | $7.27 - $11.12 |
| Q2 2022 | 158,773 | $1,732 | $10.82 | $9.57 - $12.25 |
| Q1 2022 | 210,978 | $2,378 | $10.77 | $8.70 - $13.01 |
| Q4 2021 | 323,206 | $4,056 | $11.76 | $10.74 - $13.30 |
| Q3 2021 | 115,933 | $1,436 | $11.35 | $9.96 - $12.95 |
| Q2 2021 | 71,320 | $969 | $12.26 | $11.05 - $13.88 |
| Q1 2021 | 116,680 | $1,558 | $10.83 | $8.38 - $14.38 |
| Q4 2020 | 136,169 | $1,328 | $8.43 | $7.20 - $9.32 |