Ticker: LUMN CUSIP: 550241103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,020,166 | $23,467 | $8.23 | $5.86 - $11.95 |
| Q3 2025 | 542,732 | $3,322 | $4.80 | $3.37 - $6.65 |
| Q2 2025 | 1,301,665 | $5,701 | $3.88 | $3.01 - $4.74 |
| Q1 2025 | 3,484,180 | $13,658 | $4.98 | $3.75 - $6.12 |
| Q4 2024 | 4,036,599 | $21,434 | $6.90 | $5.22 - $10.33 |
| Q3 2024 | 2,720,170 | $19,313 | $4.27 | $0.97 - $7.83 |
| Q2 2024 | 915,109 | $1,007 | $1.27 | $0.98 - $1.58 |
| Q1 2024 | 1,266,202 | $1,975 | $1.56 | $1.21 - $1.96 |
| Q4 2023 | 1,647,170 | $3,014 | $1.42 | $0.78 - $1.90 |
| Q3 2023 | 1,058,388 | $1,503 | $1.69 | $1.30 - $2.34 |
| Q2 2023 | 1,297,998 | $2,933 | $2.20 | $1.74 - $2.70 |
| Q1 2023 | 3,200,650 | $8,482 | $4.03 | $2.37 - $6.09 |
| Q4 2022 | 970,569 | $5,066 | $6.15 | $4.99 - $8.06 |
| Q3 2022 | 1,605,322 | $11,687 | $10.02 | $7.27 - $11.12 |
| Q2 2022 | 499,496 | $5,450 | $10.82 | $9.57 - $12.25 |
| Q1 2022 | 832,497 | $9,382 | $10.77 | $8.70 - $13.01 |
| Q4 2021 | 558,579 | $7,010 | $11.76 | $10.74 - $13.30 |
| Q3 2021 | 406,750 | $5,040 | $11.35 | $9.96 - $12.95 |
| Q2 2021 | 61,491 | $835 | $12.26 | $11.05 - $13.88 |
| Q1 2021 | 157,017 | $2,096 | $10.83 | $8.38 - $14.38 |