Ticker: LUMN CUSIP: 550241103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 131,946 | $1,025 | $8.23 | $5.86 - $11.95 |
| Q3 2025 | 130,427 | $798 | $4.80 | $3.37 - $6.65 |
| Q2 2025 | 119,673 | $524 | $3.88 | $3.01 - $4.74 |
| Q1 2025 | 103,341 | $405 | $4.98 | $3.75 - $6.12 |
| Q4 2024 | 87,548 | $465 | $6.90 | $5.22 - $10.33 |
| Q3 2024 | 131,674 | $935 | $4.27 | $0.97 - $7.83 |
| Q2 2024 | 179,374 | $197 | $1.27 | $0.98 - $1.58 |
| Q1 2024 | 145,236 | $227 | $1.56 | $1.21 - $1.96 |
| Q4 2023 | 16,827 | $31 | $1.42 | $0.78 - $1.90 |
| Q3 2023 | 71,763 | $102 | $1.69 | $1.30 - $2.34 |
| Q2 2023 | 78,760 | $178 | $2.20 | $1.74 - $2.70 |
| Q1 2023 | 68,690 | $182 | $4.03 | $2.37 - $6.09 |
| Q4 2022 | 243,110 | $1,269 | $6.15 | $4.99 - $8.06 |
| Q3 2022 | 155,297 | $1,131 | $10.02 | $7.27 - $11.12 |
| Q2 2022 | 137,372 | $1,499 | $10.82 | $9.57 - $12.25 |
| Q1 2022 | 105,874 | $1,193 | $10.77 | $8.70 - $13.01 |
| Q4 2021 | 98,713 | $1,239 | $11.76 | $10.74 - $13.30 |
| Q3 2021 | 92,140 | $1,142 | $11.35 | $9.96 - $12.95 |
| Q2 2021 | 99,863 | $1,357 | $12.26 | $11.05 - $13.88 |
| Q1 2021 | 78,797 | $1,052 | $10.83 | $8.38 - $14.38 |