Ticker: LUMN CUSIP: 550241103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,500 | $82 | $8.23 | $5.86 - $11.95 |
| Q3 2025 | 13,434 | $82 | $4.80 | $3.37 - $6.65 |
| Q2 2025 | 14,986 | $66 | $3.88 | $3.01 - $4.74 |
| Q1 2025 | 10,545 | $41 | $4.98 | $3.75 - $6.12 |
| Q4 2024 | 10,864 | $58 | $6.90 | $5.22 - $10.33 |
| Q3 2024 | 30,663 | $218 | $4.27 | $0.97 - $7.83 |
| Q2 2024 | 10,054 | $11 | $1.27 | $0.98 - $1.58 |
| Q1 2024 | 16,014 | $25 | $1.56 | $1.21 - $1.96 |
| Q4 2023 | 16,054 | $29 | $1.42 | $0.78 - $1.90 |
| Q3 2023 | 12,111 | $17 | $1.69 | $1.30 - $2.34 |
| Q2 2023 | 16,621 | $38 | $2.20 | $1.74 - $2.70 |
| Q1 2023 | 19,892 | $53 | $4.03 | $2.37 - $6.09 |
| Q4 2022 | 13,662 | $71 | $6.15 | $4.99 - $8.06 |
| Q3 2022 | 19,182 | $140 | $10.02 | $7.27 - $11.12 |
| Q2 2022 | 13,466 | $147 | $10.82 | $9.57 - $12.25 |
| Q1 2022 | 12,027 | $136 | $10.77 | $8.70 - $13.01 |
| Q4 2021 | 12,074 | $152 | $11.76 | $10.74 - $13.30 |
| Q3 2021 | 12,633 | $157 | $11.35 | $9.96 - $12.95 |