Ticker: LUMN CUSIP: 550241103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 402,828 | $3,150 | $8.23 | $5.86 - $11.95 |
| Q3 2025 | 408,302 | $2,499 | $4.80 | $3.37 - $6.65 |
| Q2 2025 | 401,843 | $1,760 | $3.88 | $3.01 - $4.74 |
| Q1 2025 | 398,535 | $1,562 | $4.98 | $3.75 - $6.12 |
| Q4 2024 | 436,108 | $2,303 | $6.90 | $5.22 - $10.33 |
| Q3 2024 | 449,179 | $2,990 | $4.27 | $0.97 - $7.83 |
| Q2 2024 | 281,902 | $313 | $1.27 | $0.98 - $1.58 |
| Q1 2024 | 167,511 | $261 | $1.56 | $1.21 - $1.96 |
| Q4 2023 | 96,511 | $177 | $1.42 | $0.78 - $1.90 |