Ticker: LUMN CUSIP: 550241103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,894 | $108 | $8.23 | $5.86 - $11.95 |
| Q3 2025 | 35,305 | $216 | $4.80 | $3.37 - $6.65 |
| Q2 2025 | 258,206 | $1,131 | $3.88 | $3.01 - $4.74 |
| Q1 2025 | 31,783 | $125 | $4.98 | $3.75 - $6.12 |
| Q4 2024 | 58,580 | $311 | $6.90 | $5.22 - $10.33 |
| Q3 2024 | 60,081 | $427 | $4.27 | $0.97 - $7.83 |
| Q2 2024 | 168,261 | $185 | $1.27 | $0.98 - $1.58 |
| Q1 2024 | 24,737 | $39 | $1.56 | $1.21 - $1.96 |
| Q4 2023 | 105,871 | $194 | $1.42 | $0.78 - $1.90 |
| Q3 2023 | 12,795 | $18 | $1.69 | $1.30 - $2.34 |
| Q2 2023 | 18,400 | $42 | $2.20 | $1.74 - $2.70 |
| Q1 2023 | 3,276 | $0 | $4.03 | $2.37 - $6.09 |
| Q4 2022 | 58,021 | $0 | $6.15 | $4.99 - $8.06 |
| Q3 2022 | 113,286 | $825 | $10.02 | $7.27 - $11.12 |
| Q2 2022 | 68,526 | $748 | $10.82 | $9.57 - $12.25 |
| Q1 2022 | 131,131 | $1,478 | $10.77 | $8.70 - $13.01 |
| Q4 2021 | 97,398 | $1,222 | $11.76 | $10.74 - $13.30 |
| Q3 2021 | 21,424 | $265 | $11.35 | $9.96 - $12.95 |
| Q2 2021 | 24,396 | $332 | $12.26 | $11.05 - $13.88 |
| Q1 2021 | 49,058 | $655 | $10.83 | $8.38 - $14.38 |