Ticker: LUMN CUSIP: 550241103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 120 | $1 | $8.23 | $5.86 - $11.95 |
| Q3 2025 | 120 | $1 | $4.80 | $3.37 - $6.65 |
| Q2 2023 | 430 | $1 | $2.20 | $1.74 - $2.70 |
| Q1 2023 | 2,868 | $8 | $4.03 | $2.37 - $6.09 |
| Q3 2022 | 7,097 | $52 | $10.02 | $7.27 - $11.12 |
| Q2 2022 | 4,968 | $54 | $10.82 | $9.57 - $12.25 |
| Q1 2022 | 5,189 | $58 | $10.77 | $8.70 - $13.01 |
| Q4 2021 | 4,861 | $61 | $11.76 | $10.74 - $13.30 |
| Q3 2021 | 7,468 | $93 | $11.35 | $9.96 - $12.95 |
| Q2 2021 | 6,975 | $95 | $12.26 | $11.05 - $13.88 |
| Q1 2021 | 6,991 | $93 | $10.83 | $8.38 - $14.38 |