Ticker: LUMN CUSIP: 550241103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,024 | $47 | $8.23 | $5.86 - $11.95 |
| Q3 2025 | 5,594 | $34 | $4.80 | $3.37 - $6.65 |
| Q2 2025 | 5,711 | $25 | $3.88 | $3.01 - $4.74 |
| Q4 2024 | 6,519 | $35 | $6.90 | $5.22 - $10.33 |
| Q3 2024 | 6,519 | $46 | $4.27 | $0.97 - $7.83 |
| Q2 2024 | 5,994 | $7 | $1.27 | $0.98 - $1.58 |
| Q1 2024 | 6,025 | $9 | $1.56 | $1.21 - $1.96 |
| Q4 2023 | 6,179 | $10 | $1.42 | $0.78 - $1.90 |
| Q3 2023 | 6,529 | $9 | $1.69 | $1.30 - $2.34 |
| Q2 2023 | 7,068 | $16 | $2.20 | $1.74 - $2.70 |
| Q1 2023 | 7,098 | $16 | $4.03 | $2.37 - $6.09 |
| Q4 2022 | 10,785 | $56 | $6.15 | $4.99 - $8.06 |
| Q3 2022 | 4,730 | $35 | $10.02 | $7.27 - $11.12 |
| Q2 2022 | 3,279 | $36 | $10.82 | $9.57 - $12.25 |
| Q1 2022 | 3,214 | $38 | $10.77 | $8.70 - $13.01 |
| Q3 2021 | 3,519 | $44 | $11.35 | $9.96 - $12.95 |
| Q2 2021 | 3,445 | $47 | $12.26 | $11.05 - $13.88 |
| Q1 2021 | 3,418 | $46 | $10.83 | $8.38 - $14.38 |