Ticker: LUMN CUSIP: 550241103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 270,904 | $2,105 | $8.23 | $5.86 - $11.95 |
| Q3 2025 | 288,399 | $1,765 | $4.80 | $3.37 - $6.65 |
| Q2 2025 | 284,207 | $1,245 | $3.88 | $3.01 - $4.74 |
| Q1 2025 | 276,536 | $1,084 | $4.98 | $3.75 - $6.12 |
| Q4 2024 | 280,339 | $1,489 | $6.90 | $5.22 - $10.33 |
| Q3 2024 | 292,272 | $2,075 | $4.27 | $0.97 - $7.83 |
| Q2 2024 | 282,687 | $311 | $1.27 | $0.98 - $1.58 |
| Q1 2024 | 277,269 | $433 | $1.56 | $1.21 - $1.96 |
| Q4 2023 | 281,775 | $516 | $1.42 | $0.78 - $1.90 |
| Q3 2023 | 285,964 | $406 | $1.69 | $1.30 - $2.34 |
| Q2 2023 | 282,249 | $638 | $2.20 | $1.74 - $2.70 |
| Q1 2023 | 269,798 | $715 | $4.03 | $2.37 - $6.09 |
| Q4 2022 | 263,755 | $1,377 | $6.15 | $4.99 - $8.06 |
| Q3 2022 | 255,279 | $1,858 | $10.02 | $7.27 - $11.12 |
| Q2 2022 | 257,054 | $2,804 | $10.82 | $9.57 - $12.25 |
| Q1 2022 | 242,258 | $2,730 | $10.77 | $8.70 - $13.01 |
| Q4 2021 | 255,777 | $3,210 | $11.76 | $10.74 - $13.30 |
| Q3 2021 | 263,663 | $3,267 | $11.35 | $9.96 - $12.95 |
| Q2 2021 | 263,518 | $3,581 | $12.26 | $11.05 - $13.88 |
| Q1 2021 | 268,881 | $3,590 | $10.83 | $8.38 - $14.38 |