Ticker: LUMN CUSIP: 550241103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1 | $0 | $8.23 | $5.86 - $11.95 |
| Q1 2025 | 4 | $0 | $4.98 | $3.75 - $6.12 |
| Q4 2022 | 21,586,236 | $112,680 | $6.15 | $4.99 - $8.06 |
| Q3 2022 | 9,523,777 | $69,333 | $10.02 | $7.27 - $11.12 |
| Q2 2022 | 10,746,621 | $117,246 | $10.82 | $9.57 - $12.25 |
| Q1 2022 | 6,793,544 | $76,563 | $10.77 | $8.70 - $13.01 |
| Q4 2021 | 1,977,704 | $24,820 | $11.76 | $10.74 - $13.30 |
| Q3 2021 | 1,399,957 | $17,345 | $11.35 | $9.96 - $12.95 |
| Q2 2021 | 856,136 | $11,635 | $12.26 | $11.05 - $13.88 |
| Q1 2021 | 55,318 | $738 | $10.83 | $8.38 - $14.38 |