Ticker: LUMN CUSIP: 550241103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,381,488 | $10,734 | $8.23 | $5.86 - $11.95 |
| Q3 2025 | 2,145,528 | $13,131 | $4.80 | $3.37 - $6.65 |
| Q2 2025 | 2,145,528 | $9,397 | $3.88 | $3.01 - $4.74 |
| Q1 2025 | 2,145,528 | $8,410 | $4.98 | $3.75 - $6.12 |
| Q4 2024 | 2,145,528 | $11,393 | $6.90 | $5.22 - $10.33 |
| Q3 2024 | 2,145,528 | $15,233 | $4.27 | $0.97 - $7.83 |
| Q2 2024 | 2,145,528 | $2,360 | $1.27 | $0.98 - $1.58 |
| Q1 2024 | 2,145,528 | $3,132 | $1.56 | $1.21 - $1.96 |
| Q4 2023 | 2,145,528 | $3,926 | $1.42 | $0.78 - $1.90 |
| Q3 2023 | 2,145,528 | $3,047 | $1.69 | $1.30 - $2.34 |
| Q2 2023 | 2,145,528 | $4,849 | $2.20 | $1.74 - $2.70 |
| Q1 2023 | 2,242,563 | $5,943 | $4.03 | $2.37 - $6.09 |
| Q4 2022 | 2,242,563 | $12,043 | $6.15 | $4.99 - $8.06 |
| Q3 2022 | 2,257,002 | $16,431 | $10.02 | $7.27 - $11.12 |
| Q2 2022 | 2,793,546 | $30,478 | $10.82 | $9.57 - $12.25 |
| Q1 2022 | 2,539,357 | $28,619 | $10.77 | $8.70 - $13.01 |
| Q4 2021 | 2,286,712 | $29,384 | $11.76 | $10.74 - $13.30 |
| Q3 2021 | 1,550,264 | $19,208 | $11.35 | $9.96 - $12.95 |
| Q2 2021 | 1,550,264 | $21,068 | $12.26 | $11.05 - $13.88 |
| Q1 2021 | 1,094,997 | $14,618 | $10.83 | $8.38 - $14.38 |