Ticker: LUMN CUSIP: 550241103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 196,090 | $1,524 | $8.23 | $5.86 - $11.95 |
| Q3 2025 | 183,301 | $965 | $4.80 | $3.37 - $6.65 |
| Q2 2025 | 149,779 | $655 | $3.88 | $3.01 - $4.74 |
| Q1 2025 | 109,195 | $428 | $4.98 | $3.75 - $6.12 |
| Q4 2024 | 101,577 | $539 | $6.90 | $5.22 - $10.33 |
| Q3 2024 | 114,153 | $811 | $4.27 | $0.97 - $7.83 |
| Q2 2024 | 102,826 | $113 | $1.27 | $0.98 - $1.58 |
| Q1 2024 | 181,669 | $283 | $1.56 | $1.21 - $1.96 |
| Q4 2023 | 181,266 | $331 | $1.42 | $0.78 - $1.90 |
| Q3 2023 | 274,051 | $389 | $1.69 | $1.30 - $2.34 |
| Q2 2023 | 258,479 | $583 | $2.20 | $1.74 - $2.70 |
| Q1 2023 | 372,731 | $983 | $4.03 | $2.37 - $6.09 |
| Q4 2022 | 523,806 | $2,735 | $6.15 | $4.99 - $8.06 |
| Q3 2022 | 1,116,891 | $8,130 | $10.02 | $7.27 - $11.12 |
| Q2 2022 | 845,752 | $9,235 | $10.82 | $9.57 - $12.25 |
| Q1 2022 | 878,432 | $9,618 | $10.77 | $8.70 - $13.01 |
| Q4 2021 | 1,112,752 | $13,970 | $11.76 | $10.74 - $13.30 |
| Q3 2021 | 1,094,118 | $13,562 | $11.35 | $9.96 - $12.95 |
| Q2 2021 | 981,207 | $13,337 | $12.26 | $11.05 - $13.88 |
| Q1 2021 | 917,770 | $12,253 | $10.83 | $8.38 - $14.38 |