Ticker: LUMN CUSIP: 550241103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 152,578 | $1,186 | $8.23 | $5.86 - $11.95 |
| Q3 2025 | 185,078 | $1,133 | $4.80 | $3.37 - $6.65 |
| Q2 2025 | 215,078 | $942 | $3.88 | $3.01 - $4.74 |
| Q1 2025 | 180,183 | $706 | $4.98 | $3.75 - $6.12 |
| Q4 2024 | 165,093 | $877 | $6.90 | $5.22 - $10.33 |
| Q3 2024 | 130,064 | $923 | $4.27 | $0.97 - $7.83 |
| Q2 2024 | 226,064 | $249 | $1.27 | $0.98 - $1.58 |
| Q1 2024 | 175,125 | $273 | $1.56 | $1.21 - $1.96 |
| Q4 2022 | 28,293 | $0 | $6.15 | $4.99 - $8.06 |
| Q4 2021 | 16,470 | $207 | $11.76 | $10.74 - $13.30 |
| Q3 2021 | 13,553 | $168 | $11.35 | $9.96 - $12.95 |
| Q2 2021 | 11,564 | $157 | $12.26 | $11.05 - $13.88 |