Ticker: LUMN CUSIP: 550241103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 208,300 | $1,618 | $8.23 | $5.86 - $11.95 |
| Q3 2025 | 204,400 | $1,251 | $4.80 | $3.37 - $6.65 |
| Q2 2025 | 204,400 | $895 | $3.88 | $3.01 - $4.74 |
| Q1 2025 | 183,200 | $718 | $4.98 | $3.75 - $6.12 |
| Q4 2024 | 195,600 | $1,039 | $6.90 | $5.22 - $10.33 |