Ticker: LUMN CUSIP: 550241103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,367 | $345 | $8.23 | $5.86 - $11.95 |
| Q3 2025 | 44,367 | $272 | $4.80 | $3.37 - $6.65 |
| Q2 2025 | 25,747 | $113 | $3.88 | $3.01 - $4.74 |
| Q1 2025 | 15,004 | $59 | $4.98 | $3.75 - $6.12 |
| Q4 2024 | 14,015 | $74 | $6.90 | $5.22 - $10.33 |
| Q2 2023 | 22,167 | $50 | $2.20 | $1.74 - $2.70 |
| Q1 2023 | 57,463 | $152 | $4.03 | $2.37 - $6.09 |
| Q4 2022 | 712,901 | $3,722 | $6.15 | $4.99 - $8.06 |
| Q3 2022 | 379,625 | $2,763 | $10.02 | $7.27 - $11.12 |
| Q2 2022 | 816,380 | $8,908 | $10.82 | $9.57 - $12.25 |
| Q1 2022 | 473,582 | $5,336 | $10.77 | $8.70 - $13.01 |
| Q4 2021 | 496,924 | $6,237 | $11.76 | $10.74 - $13.30 |
| Q3 2021 | 893,456 | $11,070 | $11.35 | $9.96 - $12.95 |
| Q2 2021 | 694,462 | $7,581 | $12.26 | $11.05 - $13.88 |
| Q1 2021 | 1,002,841 | $13,388 | $10.83 | $8.38 - $14.38 |