Ticker: LUMN CUSIP: 550241103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,298 | $119 | $8.23 | $5.86 - $11.95 |
| Q3 2025 | 15,541 | $95 | $4.80 | $3.37 - $6.65 |
| Q2 2025 | 15,467 | $68 | $3.88 | $3.01 - $4.74 |
| Q1 2025 | 20,194 | $79 | $4.98 | $3.75 - $6.12 |
| Q4 2024 | 20,571 | $109 | $6.90 | $5.22 - $10.33 |
| Q3 2024 | 24,308 | $173 | $4.27 | $0.97 - $7.83 |
| Q2 2024 | 20,552 | $23 | $1.27 | $0.98 - $1.58 |
| Q1 2024 | 48,913 | $76 | $1.56 | $1.21 - $1.96 |
| Q4 2023 | 45,348 | $83 | $1.42 | $0.78 - $1.90 |
| Q3 2023 | 45,182 | $64 | $1.69 | $1.30 - $2.34 |
| Q2 2023 | 44,365 | $100 | $2.20 | $1.74 - $2.70 |
| Q1 2023 | 41,405 | $110 | $4.03 | $2.37 - $6.09 |
| Q4 2022 | 41,458 | $216 | $6.15 | $4.99 - $8.06 |
| Q3 2022 | 30,634 | $223 | $10.02 | $7.27 - $11.12 |
| Q2 2022 | 28,773 | $314 | $10.82 | $9.57 - $12.25 |
| Q2 2021 | 57,198 | $777 | $12.26 | $11.05 - $13.88 |