Ticker: LUMN CUSIP: 550241103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 178,000 | $1,383 | $8.23 | $5.86 - $11.95 |
| Q3 2025 | 150,000 | $918 | $4.80 | $3.37 - $6.65 |
| Q2 2025 | 150,000 | $657 | $3.88 | $3.01 - $4.74 |
| Q1 2025 | 60,000 | $235 | $4.98 | $3.75 - $6.12 |
| Q3 2022 | 304,533 | $2,217 | $10.02 | $7.27 - $11.12 |
| Q2 2022 | 304,533 | $3,822 | $10.82 | $9.57 - $12.25 |
| Q1 2022 | 304,533 | $3,432 | $10.77 | $8.70 - $13.01 |
| Q4 2021 | 374,533 | $4,700 | $11.76 | $10.74 - $13.30 |
| Q3 2021 | 374,533 | $4,640 | $11.35 | $9.96 - $12.95 |
| Q2 2021 | 364,533 | $4,954 | $12.26 | $11.05 - $13.88 |
| Q1 2021 | 383,671 | $5,122 | $10.83 | $8.38 - $14.38 |