Ticker: LUMN CUSIP: 550241103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 17 | $0 | $4.80 | $3.37 - $6.65 |
| Q1 2025 | 2,706 | $11 | $4.98 | $3.75 - $6.12 |
| Q4 2024 | 1,496 | $8 | $6.90 | $5.22 - $10.33 |
| Q3 2024 | 1,496 | $11 | $4.27 | $0.97 - $7.83 |
| Q2 2024 | 1,832 | $3 | $1.27 | $0.98 - $1.58 |
| Q1 2024 | 10,184 | $19 | $1.56 | $1.21 - $1.96 |
| Q4 2023 | 11,643 | $21 | $1.42 | $0.78 - $1.90 |
| Q3 2023 | 14,845 | $21 | $1.69 | $1.30 - $2.34 |
| Q4 2022 | 39,293 | $205 | $6.15 | $4.99 - $8.06 |