Ticker: LUMN CUSIP: 550241103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 485,174 | $3,770 | $8.23 | $5.86 - $11.95 |
| Q3 2025 | 342,403 | $2,096 | $4.80 | $3.37 - $6.65 |
| Q2 2025 | 246,872 | $1,081 | $3.88 | $3.01 - $4.74 |
| Q1 2025 | 218,137 | $855 | $4.98 | $3.75 - $6.12 |
| Q4 2024 | 228,793 | $1,215 | $6.90 | $5.22 - $10.33 |
| Q3 2024 | 323,628 | $2,298 | $4.27 | $0.97 - $7.83 |
| Q2 2024 | 299,063 | $329 | $1.27 | $0.98 - $1.58 |
| Q1 2024 | 368,331 | $575 | $1.56 | $1.21 - $1.96 |
| Q4 2023 | 312,147 | $571 | $1.42 | $0.78 - $1.90 |
| Q3 2023 | 337,549 | $479 | $1.69 | $1.30 - $2.34 |
| Q2 2023 | 300,159 | $678 | $2.20 | $1.74 - $2.70 |
| Q1 2023 | 177,364 | $470 | $4.03 | $2.37 - $6.09 |
| Q4 2022 | 168,897 | $882 | $6.15 | $4.99 - $8.06 |
| Q3 2022 | 131,039 | $954 | $10.02 | $7.27 - $11.12 |
| Q2 2022 | 133,274 | $1,454 | $10.82 | $9.57 - $12.25 |
| Q1 2022 | 97,161 | $1,095 | $10.77 | $8.70 - $13.01 |
| Q4 2021 | 96,250 | $1,208 | $11.76 | $10.74 - $13.30 |
| Q3 2021 | 101,229 | $1,254 | $11.35 | $9.96 - $12.95 |
| Q2 2021 | 105,870 | $1,439 | $12.26 | $11.05 - $13.88 |
| Q1 2021 | 133,124 | $1,777 | $10.83 | $8.38 - $14.38 |