Ticker: LUMN CUSIP: 550241103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,425 | $135 | $8.23 | $5.86 - $11.95 |
| Q3 2025 | 16,948 | $104 | $4.80 | $3.37 - $6.65 |
| Q2 2025 | 20,109 | $88 | $3.88 | $3.01 - $4.74 |
| Q1 2025 | 20,088 | $79 | $4.98 | $3.75 - $6.12 |
| Q4 2024 | 19,120 | $102 | $6.90 | $5.22 - $10.33 |
| Q2 2024 | 25,333 | $28 | $1.27 | $0.98 - $1.58 |
| Q1 2024 | 19,639 | $31 | $1.56 | $1.21 - $1.96 |
| Q4 2023 | 18,411 | $34 | $1.42 | $0.78 - $1.90 |
| Q3 2023 | 25,355 | $36 | $1.69 | $1.30 - $2.34 |
| Q2 2023 | 30,509 | $69 | $2.20 | $1.74 - $2.70 |
| Q1 2023 | 34,912 | $93 | $4.03 | $2.37 - $6.09 |
| Q4 2022 | 36,350 | $190 | $6.15 | $4.99 - $8.06 |
| Q3 2022 | 41,307 | $301 | $10.02 | $7.27 - $11.12 |
| Q2 2022 | 38,977 | $425 | $10.82 | $9.57 - $12.25 |
| Q1 2022 | 36,443 | $411 | $10.77 | $8.70 - $13.01 |
| Q4 2021 | 39,127 | $491 | $11.76 | $10.74 - $13.30 |
| Q3 2021 | 39,003 | $483 | $11.35 | $9.96 - $12.95 |
| Q2 2021 | 11,769 | $160 | $12.26 | $11.05 - $13.88 |
| Q1 2021 | 11,513 | $154 | $10.83 | $8.38 - $14.38 |