Ticker: LUMN CUSIP: 550241103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,070 | $102 | $8.23 | $5.86 - $11.95 |
| Q4 2023 | 11,432 | $21 | $1.42 | $0.78 - $1.90 |
| Q2 2023 | 11,228 | $25 | $2.20 | $1.74 - $2.70 |
| Q1 2023 | 2,169,953 | $5,750 | $4.03 | $2.37 - $6.09 |
| Q4 2022 | 786,910 | $4,108 | $6.15 | $4.99 - $8.06 |
| Q3 2022 | 234,605 | $1,708 | $10.02 | $7.27 - $11.12 |
| Q2 2022 | 230,983 | $2,520 | $10.82 | $9.57 - $12.25 |
| Q1 2022 | 268,531 | $3,027 | $10.77 | $8.70 - $13.01 |
| Q4 2021 | 238,037 | $2,987 | $11.76 | $10.74 - $13.30 |
| Q3 2021 | 174,067 | $2,156 | $11.35 | $9.96 - $12.95 |
| Q2 2021 | 215,112 | $2,923 | $12.26 | $11.05 - $13.88 |
| Q1 2021 | 115,482 | $1,542 | $10.83 | $8.38 - $14.38 |