Ticker: LUMN CUSIP: 550241103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 89,031 | $692 | $8.23 | $5.86 - $11.95 |
| Q3 2025 | 80,512 | $493 | $4.80 | $3.37 - $6.65 |
| Q2 2025 | 71,224 | $312 | $3.88 | $3.01 - $4.74 |
| Q1 2025 | 62,115 | $243 | $4.98 | $3.75 - $6.12 |
| Q4 2024 | 147,808 | $785 | $6.90 | $5.22 - $10.33 |
| Q3 2024 | 130,480 | $926 | $4.27 | $0.97 - $7.83 |
| Q2 2024 | 88,253 | $97 | $1.27 | $0.98 - $1.58 |
| Q4 2022 | 523,494 | $2,733 | $6.15 | $4.99 - $8.06 |
| Q3 2022 | 396,170 | $2,884 | $10.02 | $7.27 - $11.12 |
| Q2 2022 | 325,705 | $3,553 | $10.82 | $9.57 - $12.25 |
| Q1 2022 | 225,813 | $2,545 | $10.77 | $8.70 - $13.01 |
| Q4 2021 | 177,871 | $2,232 | $11.76 | $10.74 - $13.30 |
| Q3 2021 | 172,318 | $2,135 | $11.35 | $9.96 - $12.95 |
| Q2 2021 | 161,795 | $2,199 | $12.26 | $11.05 - $13.88 |
| Q1 2021 | 164,352 | $2,194 | $10.83 | $8.38 - $14.38 |