Ticker: LUMN CUSIP: 550241103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,182 | $0 | $8.23 | $5.86 - $11.95 |
| Q3 2025 | 9,673 | $0 | $4.80 | $3.37 - $6.65 |
| Q2 2025 | 8,067 | $0 | $3.88 | $3.01 - $4.74 |
| Q1 2025 | 9,739 | $0 | $4.98 | $3.75 - $6.12 |
| Q4 2024 | 11,254 | $0 | $6.90 | $5.22 - $10.33 |
| Q3 2024 | 15,692 | $0 | $4.27 | $0.97 - $7.83 |
| Q2 2024 | 10,490 | $0 | $1.27 | $0.98 - $1.58 |
| Q1 2024 | 8,034 | $0 | $1.56 | $1.21 - $1.96 |
| Q4 2023 | 10,245 | $0 | $1.42 | $0.78 - $1.90 |
| Q3 2023 | 9,747 | $0 | $1.69 | $1.30 - $2.34 |
| Q2 2023 | 18,250 | $0 | $2.20 | $1.74 - $2.70 |
| Q1 2023 | 28,651 | $0 | $4.03 | $2.37 - $6.09 |
| Q4 2022 | 4,335 | $0 | $6.15 | $4.99 - $8.06 |
| Q3 2022 | 12,858 | $94 | $10.02 | $7.27 - $11.12 |
| Q2 2022 | 10,500 | $115 | $10.82 | $9.57 - $12.25 |
| Q1 2022 | 11,552 | $130 | $10.77 | $8.70 - $13.01 |
| Q4 2021 | 20,581 | $258 | $11.76 | $10.74 - $13.30 |
| Q2 2021 | 4,031 | $55 | $12.26 | $11.05 - $13.88 |
| Q1 2021 | 4,031 | $55 | $10.83 | $8.38 - $14.38 |
| Q4 2020 | 4,031 | $55 | $8.43 | $7.20 - $9.32 |
| Q3 2020 | 4,031 | $55 | $8.67 | $7.83 - $9.57 |
| Q2 2020 | 4,031 | $55 | $8.15 | $6.87 - $9.43 |
| Q1 2020 | 4,031 | $55 | $9.94 | $6.59 - $12.10 |
| Q4 2019 | 4,031 | $55 | $10.49 | $8.75 - $11.89 |
| Q3 2019 | 4,031 | $55 | $9.11 | $7.83 - $10.59 |
| Q2 2019 | 4,031 | $55 | $8.42 | $7.16 - $9.44 |
| Q1 2019 | 4,031 | $55 | $10.16 | $8.38 - $12.19 |