Ticker: LUMN CUSIP: 550241103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 254 | $2 | $8.23 | $5.86 - $11.95 |
| Q1 2024 | 14,137 | $21 | $1.56 | $1.21 - $1.96 |
| Q4 2023 | 221,410 | $405 | $1.42 | $0.78 - $1.90 |
| Q3 2023 | 212,543 | $302 | $1.69 | $1.30 - $2.34 |
| Q2 2023 | 156,575 | $354 | $2.20 | $1.74 - $2.70 |
| Q1 2023 | 170,611 | $452 | $4.03 | $2.37 - $6.09 |
| Q4 2022 | 107,766 | $563 | $6.15 | $4.99 - $8.06 |
| Q1 2022 | 56,555 | $637 | $10.77 | $8.70 - $13.01 |
| Q3 2021 | 10,975 | $136 | $11.35 | $9.96 - $12.95 |