Ticker: LUMN CUSIP: 550241103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,366,894 | $65,011 | $8.23 | $5.86 - $11.95 |
| Q3 2025 | 10,056,824 | $61,548 | $4.80 | $3.37 - $6.65 |
| Q2 2025 | 9,520,500 | $41,700 | $3.88 | $3.01 - $4.74 |
| Q1 2025 | 8,772,315 | $34,387 | $4.98 | $3.75 - $6.12 |
| Q4 2024 | 7,790,277 | $41,366 | $6.90 | $5.22 - $10.33 |
| Q3 2024 | 6,079,904 | $43,167 | $4.27 | $0.97 - $7.83 |
| Q2 2024 | 5,201,669 | $5,722 | $1.27 | $0.98 - $1.58 |
| Q1 2024 | 5,074,564 | $7,916 | $1.56 | $1.21 - $1.96 |
| Q4 2023 | 4,084,580 | $7,475 | $1.42 | $0.78 - $1.90 |
| Q3 2023 | 3,195,999 | $4,538 | $1.69 | $1.30 - $2.34 |
| Q2 2023 | 3,888,406 | $8,788 | $2.20 | $1.74 - $2.70 |
| Q1 2023 | 2,373,718 | $6,290 | $4.03 | $2.37 - $6.09 |
| Q4 2022 | 2,761,700 | $14,416 | $6.15 | $4.99 - $8.06 |
| Q3 2022 | 3,175,978 | $23,121 | $10.02 | $7.27 - $11.12 |
| Q2 2022 | 3,183,979 | $34,738 | $10.82 | $9.57 - $12.25 |
| Q1 2022 | 3,146,562 | $35,461 | $10.77 | $8.70 - $13.01 |
| Q4 2021 | 1,852,194 | $23,245 | $11.76 | $10.74 - $13.30 |
| Q3 2021 | 2,182,803 | $27,045 | $11.35 | $9.96 - $12.95 |
| Q2 2021 | 108,598 | $1,476 | $12.26 | $11.05 - $13.88 |
| Q1 2021 | 105,656 | $1,410 | $10.83 | $8.38 - $14.38 |