Ticker: LUMN CUSIP: 550241103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 558,083 | $4,336 | $8.23 | $5.86 - $11.95 |
| Q3 2025 | 3,368,797 | $20,617 | $4.80 | $3.37 - $6.65 |
| Q2 2025 | 11,486,835 | $50,312 | $3.88 | $3.01 - $4.74 |
| Q1 2025 | 11,122,399 | $43,600 | $4.98 | $3.75 - $6.12 |
| Q4 2024 | 1,745,445 | $9,268 | $6.90 | $5.22 - $10.33 |
| Q3 2024 | 1,363,654 | $9,682 | $4.27 | $0.97 - $7.83 |
| Q1 2024 | 67,248 | $105 | $1.56 | $1.21 - $1.96 |
| Q4 2023 | 45,252 | $83 | $1.42 | $0.78 - $1.90 |
| Q3 2023 | 130,848 | $186 | $1.69 | $1.30 - $2.34 |
| Q2 2023 | 1,496,790 | $3,383 | $2.20 | $1.74 - $2.70 |
| Q1 2023 | 8,846,202 | $23,442 | $4.03 | $2.37 - $6.09 |
| Q4 2022 | 4,515,705 | $23,572 | $6.15 | $4.99 - $8.06 |
| Q3 2022 | 1,624,261 | $11,825 | $10.02 | $7.27 - $11.12 |
| Q2 2022 | 717,530 | $7,828 | $10.82 | $9.57 - $12.25 |
| Q1 2022 | 1,319,516 | $14,871 | $10.77 | $8.70 - $13.01 |
| Q4 2021 | 1,133,862 | $14,231 | $11.76 | $10.74 - $13.30 |
| Q3 2021 | 1,510,700 | $18,718 | $11.35 | $9.96 - $12.95 |
| Q2 2021 | 1,923,426 | $26,139 | $12.26 | $11.05 - $13.88 |
| Q1 2021 | 1,206,828 | $16,111 | $10.83 | $8.38 - $14.38 |