Ticker: LUMN CUSIP: 550241103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 521,572 | $4,053 | $8.23 | $5.86 - $11.95 |
| Q3 2025 | 548,654 | $3,358 | $4.80 | $3.37 - $6.65 |
| Q2 2025 | 582,779 | $2,553 | $3.88 | $3.01 - $4.74 |
| Q1 2025 | 585,905 | $2,297 | $4.98 | $3.75 - $6.12 |
| Q4 2024 | 609,620 | $3,237 | $6.90 | $5.22 - $10.33 |
| Q3 2024 | 569,555 | $4,044 | $4.27 | $0.97 - $7.83 |
| Q2 2024 | 573,206 | $631 | $1.27 | $0.98 - $1.58 |
| Q1 2024 | 517,777 | $808 | $1.56 | $1.21 - $1.96 |
| Q4 2023 | 531,149 | $972 | $1.42 | $0.78 - $1.90 |
| Q3 2023 | 531,149 | $754 | $1.69 | $1.30 - $2.34 |
| Q2 2023 | 531,149 | $1,200 | $2.20 | $1.74 - $2.70 |
| Q1 2023 | 21,279 | $56 | $4.03 | $2.37 - $6.09 |
| Q4 2022 | 250,125 | $1,306 | $6.15 | $4.99 - $8.06 |
| Q3 2022 | 254,358 | $1,852 | $10.02 | $7.27 - $11.12 |
| Q2 2022 | 252,513 | $2,755 | $10.82 | $9.57 - $12.25 |
| Q1 2022 | 252,689 | $2,848 | $10.77 | $8.70 - $13.01 |
| Q4 2021 | 203,598 | $2,555 | $11.76 | $10.74 - $13.30 |
| Q3 2021 | 224,666 | $2,784 | $11.35 | $9.96 - $12.95 |
| Q2 2021 | 230,635 | $3,134 | $12.26 | $11.05 - $13.88 |