Ticker: LUMN CUSIP: 550241103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,802 | $317 | $8.23 | $5.86 - $11.95 |
| Q2 2025 | 75,104 | $329 | $3.88 | $3.01 - $4.74 |
| Q4 2022 | 69,829 | $0 | $6.15 | $4.99 - $8.06 |
| Q3 2022 | 69,829 | $508 | $10.02 | $7.27 - $11.12 |
| Q2 2022 | 72,600 | $792 | $10.82 | $9.57 - $12.25 |
| Q1 2022 | 120,186 | $1,354 | $10.77 | $8.70 - $13.01 |
| Q4 2021 | 69,873 | $877 | $11.76 | $10.74 - $13.30 |
| Q3 2021 | 66,200 | $820 | $11.35 | $9.96 - $12.95 |
| Q2 2021 | 66,200 | $900 | $12.26 | $11.05 - $13.88 |
| Q1 2021 | 67,279 | $898 | $10.83 | $8.38 - $14.38 |
| Q4 2020 | 66,329 | $647 | $8.43 | $7.20 - $9.32 |