Ticker: LUMN CUSIP: 550241103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,188 | $188 | $8.23 | $5.86 - $11.95 |
| Q3 2025 | 25,453 | $156 | $4.80 | $3.37 - $6.65 |
| Q2 2025 | 20,973 | $92 | $3.88 | $3.01 - $4.74 |
| Q1 2025 | 23,116 | $91 | $4.98 | $3.75 - $6.12 |
| Q4 2023 | 25,851 | $36 | $1.42 | $0.78 - $1.90 |
| Q3 2023 | 31,353 | $45 | $1.69 | $1.30 - $2.34 |
| Q2 2023 | 254,276 | $575 | $2.20 | $1.74 - $2.70 |
| Q1 2023 | 827,962 | $2,194 | $4.03 | $2.37 - $6.09 |
| Q4 2022 | 1,846,307 | $9,638 | $6.15 | $4.99 - $8.06 |
| Q3 2022 | 1,058,028 | $7,702 | $10.02 | $7.27 - $11.12 |
| Q2 2022 | 875,523 | $9,552 | $10.82 | $9.57 - $12.25 |
| Q1 2022 | 553,752 | $6,241 | $10.77 | $8.70 - $13.01 |
| Q4 2021 | 424,223 | $5,324 | $11.76 | $10.74 - $13.30 |
| Q3 2021 | 372,080 | $4,610 | $11.35 | $9.96 - $12.95 |
| Q2 2021 | 297,437 | $4,042 | $12.26 | $11.05 - $13.88 |
| Q1 2021 | 208,387 | $2,782 | $10.83 | $8.38 - $14.38 |