Ticker: LUMN CUSIP: 550241103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29 | $0 | $8.23 | $5.86 - $11.95 |
| Q3 2025 | 29 | $0 | $4.80 | $3.37 - $6.65 |
| Q4 2022 | 24 | $0 | $6.15 | $4.99 - $8.06 |
| Q3 2022 | 24 | $0 | $10.02 | $7.27 - $11.12 |
| Q2 2022 | 151 | $2 | $10.82 | $9.57 - $12.25 |
| Q1 2022 | 127 | $1 | $10.77 | $8.70 - $13.01 |