Ticker: LUMN CUSIP: 550241103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,698 | $433 | $8.23 | $5.86 - $11.95 |
| Q3 2025 | 55,998 | $343 | $4.80 | $3.37 - $6.65 |
| Q2 2025 | 31,408 | $138 | $3.88 | $3.01 - $4.74 |
| Q1 2025 | 34,442 | $135 | $4.98 | $3.75 - $6.12 |
| Q4 2024 | 33,702 | $179 | $6.90 | $5.22 - $10.33 |
| Q3 2024 | 32,121 | $228 | $4.27 | $0.97 - $7.83 |
| Q2 2024 | 27,786 | $31 | $1.27 | $0.98 - $1.58 |
| Q1 2024 | 40,912 | $64 | $1.56 | $1.21 - $1.96 |
| Q4 2022 | 57,586 | $0 | $6.15 | $4.99 - $8.06 |
| Q3 2022 | 520,927 | $3,793 | $10.02 | $7.27 - $11.12 |
| Q2 2022 | 481,282 | $5,251 | $10.82 | $9.57 - $12.25 |
| Q1 2022 | 465,525 | $5,246 | $10.77 | $8.70 - $13.01 |
| Q4 2021 | 461,290 | $5,790 | $11.76 | $10.74 - $13.30 |
| Q3 2021 | 455,031 | $5,637 | $11.35 | $9.96 - $12.95 |
| Q2 2021 | 354,410 | $4,817 | $12.26 | $11.05 - $13.88 |
| Q1 2021 | 235,521 | $3,144 | $10.83 | $8.38 - $14.38 |