Ticker: LUMN CUSIP: 550241103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 143,826 | $1,118 | $8.23 | $5.86 - $11.95 |
| Q3 2025 | 122,771 | $751 | $4.80 | $3.37 - $6.65 |
| Q2 2025 | 256,314 | $1,123 | $3.88 | $3.01 - $4.74 |
| Q4 2024 | 153,140 | $813 | $6.90 | $5.22 - $10.33 |
| Q4 2023 | 61,806 | $113 | $1.42 | $0.78 - $1.90 |
| Q3 2023 | 42,735 | $61 | $1.69 | $1.30 - $2.34 |
| Q1 2023 | 34,919 | $93 | $4.03 | $2.37 - $6.09 |
| Q4 2022 | 34,081 | $178 | $6.15 | $4.99 - $8.06 |
| Q3 2022 | 74,804 | $545 | $10.02 | $7.27 - $11.12 |
| Q2 2022 | 84,195 | $919 | $10.82 | $9.57 - $12.25 |
| Q4 2021 | 40,170 | $504 | $11.76 | $10.74 - $13.30 |
| Q3 2021 | 19,821 | $246 | $11.35 | $9.96 - $12.95 |
| Q2 2021 | 17,350 | $236 | $12.26 | $11.05 - $13.88 |
| Q1 2021 | 24,800 | $331 | $10.83 | $8.38 - $14.38 |