Ticker: LUMN CUSIP: 550241103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 61,599 | $479 | $8.23 | $5.86 - $11.95 |
| Q3 2025 | 60,369 | $369 | $4.80 | $3.37 - $6.65 |
| Q2 2025 | 60,344 | $264 | $3.88 | $3.01 - $4.74 |
| Q1 2025 | 60,437 | $237 | $4.98 | $3.75 - $6.12 |
| Q4 2024 | 60,962 | $0 | $6.90 | $5.22 - $10.33 |
| Q3 2024 | 61,052 | $0 | $4.27 | $0.97 - $7.83 |
| Q1 2023 | 23,723 | $0 | $4.03 | $2.37 - $6.09 |
| Q4 2022 | 92,800 | $0 | $6.15 | $4.99 - $8.06 |
| Q3 2022 | 230,750 | $1,680 | $10.02 | $7.27 - $11.12 |
| Q2 2022 | 230,321 | $2,513 | $10.82 | $9.57 - $12.25 |
| Q1 2022 | 234,361 | $2,641 | $10.77 | $8.70 - $13.01 |
| Q4 2021 | 167,841 | $2,106 | $11.76 | $10.74 - $13.30 |
| Q3 2021 | 119,561 | $1,481 | $11.35 | $9.96 - $12.95 |
| Q2 2021 | 116,281 | $1,580 | $12.26 | $11.05 - $13.88 |
| Q1 2021 | 114,904 | $1,534 | $10.83 | $8.38 - $14.38 |