Ticker: LUMN CUSIP: 550241103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 212 | $2 | $8.23 | $5.86 - $11.95 |
| Q2 2024 | 475 | $1 | $1.27 | $0.98 - $1.58 |
| Q2 2023 | 34,208 | $77 | $2.20 | $1.74 - $2.70 |
| Q1 2023 | 35,093 | $93 | $4.03 | $2.37 - $6.09 |
| Q4 2022 | 36,380 | $190 | $6.15 | $4.99 - $8.06 |
| Q3 2022 | 22,537 | $164 | $10.02 | $7.27 - $11.12 |
| Q2 2022 | 27,814 | $303 | $10.82 | $9.57 - $12.25 |
| Q1 2022 | 24,095 | $272 | $10.77 | $8.70 - $13.01 |
| Q4 2021 | 34,183 | $429 | $11.76 | $10.74 - $13.30 |
| Q3 2021 | 24,075 | $298 | $11.35 | $9.96 - $12.95 |
| Q2 2021 | 35,480 | $482 | $12.26 | $11.05 - $13.88 |