Ticker: LUMN CUSIP: 550241103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,894 | $100 | $8.23 | $5.86 - $11.95 |
| Q3 2025 | 12,553 | $77 | $4.80 | $3.37 - $6.65 |
| Q2 2025 | 14,168 | $62 | $3.88 | $3.01 - $4.74 |
| Q1 2025 | 14,079 | $50 | $4.98 | $3.75 - $6.12 |
| Q4 2024 | 13,474 | $65 | $6.90 | $5.22 - $10.33 |
| Q3 2024 | 13,722 | $96 | $4.27 | $0.97 - $7.83 |
| Q2 2024 | 13,352 | $0 | $1.27 | $0.98 - $1.58 |
| Q1 2024 | 14,087 | $0 | $1.56 | $1.21 - $1.96 |
| Q4 2023 | 14,714 | $24 | $1.42 | $0.78 - $1.90 |
| Q2 2022 | 27,112 | $294 | $10.82 | $9.57 - $12.25 |
| Q3 2021 | 21,969 | $272 | $11.35 | $9.96 - $12.95 |
| Q2 2021 | 21,000 | $285 | $12.26 | $11.05 - $13.88 |
| Q1 2021 | 14,778 | $189 | $10.83 | $8.38 - $14.38 |
| Q4 2020 | 13,966 | $175 | $8.43 | $7.20 - $9.32 |