Ticker: LUMN CUSIP: 550241103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 133,757 | $585 | $3.88 | $3.01 - $4.74 |
| Q1 2025 | 147,430 | $577 | $4.98 | $3.75 - $6.12 |
| Q4 2024 | 258,501 | $1,374 | $6.90 | $5.22 - $10.33 |
| Q3 2024 | 511,162 | $3,627 | $4.27 | $0.97 - $7.83 |
| Q2 2024 | 146,787 | $161 | $1.27 | $0.98 - $1.58 |
| Q1 2024 | 301,187 | $468 | $1.56 | $1.21 - $1.96 |
| Q2 2023 | 192,487 | $434 | $2.20 | $1.74 - $2.70 |
| Q1 2023 | 288,994 | $767 | $4.03 | $2.37 - $6.09 |
| Q2 2022 | 60,138 | $657 | $10.82 | $9.57 - $12.25 |
| Q4 2021 | 77,906 | $977 | $11.76 | $10.74 - $13.30 |
| Q3 2021 | 13,135 | $163 | $11.35 | $9.96 - $12.95 |
| Q2 2021 | 90,930 | $1,236 | $12.26 | $11.05 - $13.88 |