Ticker: LUMN CUSIP: 550241103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 993,213 | $7,717 | $8.23 | $5.86 - $11.95 |
| Q1 2025 | 323,562 | $1 | $4.98 | $3.75 - $6.12 |
| Q4 2024 | 107,639 | $1 | $6.90 | $5.22 - $10.33 |
| Q3 2024 | 12,717 | $0 | $4.27 | $0.97 - $7.83 |
| Q1 2024 | 519,127 | $1 | $1.56 | $1.21 - $1.96 |
| Q3 2023 | 182,228 | $0 | $1.69 | $1.30 - $2.34 |
| Q4 2022 | 491,980 | $3 | $6.15 | $4.99 - $8.06 |
| Q3 2022 | 332,234 | $2,419 | $10.02 | $7.27 - $11.12 |
| Q2 2022 | 76,671 | $836 | $10.82 | $9.57 - $12.25 |
| Q4 2021 | 491,492 | $6,168 | $11.76 | $10.74 - $13.30 |
| Q2 2021 | 23,701 | $322 | $12.26 | $11.05 - $13.88 |
| Q1 2021 | 103,074 | $1,376 | $10.83 | $8.38 - $14.38 |