Ticker: LUMN CUSIP: 550241103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,185,721 | $32,523 | $8.23 | $5.86 - $11.95 |
| Q3 2025 | 5,259,155 | $32,186 | $4.80 | $3.37 - $6.65 |
| Q2 2025 | 4,613,499 | $20,207 | $3.88 | $3.01 - $4.74 |
| Q1 2025 | 3,856,417 | $15,117 | $4.98 | $3.75 - $6.12 |
| Q4 2024 | 4,029,938 | $21,399 | $6.90 | $5.22 - $10.33 |
| Q3 2024 | 3,265,415 | $23,184 | $4.27 | $0.97 - $7.83 |
| Q2 2024 | 2,970,736 | $3,268 | $1.27 | $0.98 - $1.58 |
| Q1 2024 | 2,944,577 | $4,594 | $1.56 | $1.21 - $1.96 |
| Q4 2023 | 2,934,864 | $5,371 | $1.42 | $0.78 - $1.90 |
| Q3 2023 | 3,576,401 | $5,078 | $1.69 | $1.30 - $2.34 |
| Q2 2023 | 3,115,037 | $7,040 | $2.20 | $1.74 - $2.70 |
| Q1 2023 | 3,821,477 | $10,127 | $4.03 | $2.37 - $6.09 |
| Q4 2022 | 1,704,300 | $8,896 | $6.15 | $4.99 - $8.06 |
| Q2 2022 | 60,552 | $661 | $10.82 | $9.57 - $12.25 |