Ticker: LUMN CUSIP: 550241103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 218,089 | $1,695 | $8.23 | $5.86 - $11.95 |
| Q3 2025 | 34,713 | $212 | $4.80 | $3.37 - $6.65 |
| Q2 2025 | 19,931 | $87 | $3.88 | $3.01 - $4.74 |
| Q1 2025 | 18,040 | $71 | $4.98 | $3.75 - $6.12 |
| Q2 2023 | 295,895 | $1 | $2.20 | $1.74 - $2.70 |
| Q1 2023 | 304,554 | $1 | $4.03 | $2.37 - $6.09 |
| Q4 2022 | 105,716 | $1 | $6.15 | $4.99 - $8.06 |
| Q3 2022 | 67,919 | $494 | $10.02 | $7.27 - $11.12 |
| Q2 2022 | 52,029 | $568 | $10.82 | $9.57 - $12.25 |
| Q1 2022 | 68,860 | $776 | $10.77 | $8.70 - $13.01 |
| Q4 2021 | 41,520 | $521 | $11.76 | $10.74 - $13.30 |
| Q3 2021 | 12,781 | $159 | $11.35 | $9.96 - $12.95 |
| Q2 2021 | 10,202 | $139 | $12.26 | $11.05 - $13.88 |