Ticker: LUMN CUSIP: 550241103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 432,200 | $3,358 | $8.23 | $5.86 - $11.95 |
| Q3 2025 | 434,000 | $2,656 | $4.80 | $3.37 - $6.65 |
| Q2 2025 | 479,300 | $2,099 | $3.88 | $3.01 - $4.74 |
| Q1 2025 | 478,000 | $1,874 | $4.98 | $3.75 - $6.12 |
| Q4 2024 | 490,600 | $2,605 | $6.90 | $5.22 - $10.33 |
| Q3 2024 | 491,600 | $3,490 | $4.27 | $0.97 - $7.83 |
| Q2 2024 | 510,700 | $562 | $1.27 | $0.98 - $1.58 |
| Q1 2024 | 499,700 | $780 | $1.56 | $1.21 - $1.96 |
| Q4 2023 | 504,800 | $924 | $1.42 | $0.78 - $1.90 |
| Q3 2023 | 513,000 | $728 | $1.69 | $1.30 - $2.34 |
| Q2 2023 | 484,900 | $1,096 | $2.20 | $1.74 - $2.70 |
| Q1 2023 | 429,500 | $1,138 | $4.03 | $2.37 - $6.09 |
| Q4 2022 | 61,500 | $0 | $6.15 | $4.99 - $8.06 |
| Q3 2022 | 61,000 | $444 | $10.02 | $7.27 - $11.12 |
| Q2 2022 | 58,900 | $650 | $10.82 | $9.57 - $12.25 |
| Q1 2022 | 58,100 | $673 | $10.77 | $8.70 - $13.01 |
| Q4 2021 | 57,800 | $725 | $11.76 | $10.74 - $13.30 |
| Q3 2021 | 61,900 | $767 | $11.35 | $9.96 - $12.95 |
| Q2 2021 | 62,000 | $843 | $12.26 | $11.05 - $13.88 |
| Q1 2021 | 61,200 | $817 | $10.83 | $8.38 - $14.38 |