Ticker: LUMN CUSIP: 550241103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,922,100 | $14,935 | $8.23 | $5.86 - $11.95 |
| Q3 2025 | 1,889,900 | $11,566 | $4.80 | $3.37 - $6.65 |
| Q2 2025 | 1,860,500 | $8,149 | $3.88 | $3.01 - $4.74 |
| Q1 2025 | 1,867,800 | $7,322 | $4.98 | $3.75 - $6.12 |
| Q4 2024 | 1,899,900 | $10,088 | $6.90 | $5.22 - $10.33 |
| Q3 2024 | 1,986,500 | $14,104 | $4.27 | $0.97 - $7.83 |
| Q2 2024 | 1,986,500 | $2,185 | $1.27 | $0.98 - $1.58 |
| Q1 2024 | 1,986,500 | $3,099 | $1.56 | $1.21 - $1.96 |
| Q4 2023 | 1,986,500 | $3,635 | $1.42 | $0.78 - $1.90 |
| Q3 2023 | 2,207,500 | $3,135 | $1.69 | $1.30 - $2.34 |
| Q2 2023 | 2,187,800 | $4,944 | $2.20 | $1.74 - $2.70 |
| Q1 2023 | 2,009,700 | $5,326 | $4.03 | $2.37 - $6.09 |
| Q4 2022 | 3,787,115 | $19,769 | $6.15 | $4.99 - $8.06 |
| Q3 2022 | 4,029,199 | $29,333 | $10.02 | $7.27 - $11.12 |
| Q2 2022 | 3,995,299 | $43,589 | $10.82 | $9.57 - $12.25 |
| Q1 2022 | 3,769,499 | $42,482 | $10.77 | $8.70 - $13.01 |
| Q4 2021 | 3,570,299 | $44,807 | $11.76 | $10.74 - $13.30 |
| Q3 2021 | 3,714,799 | $46,026 | $11.35 | $9.96 - $12.95 |
| Q2 2021 | 3,803,899 | $51,695 | $12.26 | $11.05 - $13.88 |
| Q1 2021 | 3,585,350 | $47,864 | $10.83 | $8.38 - $14.38 |