Ticker: LUMN CUSIP: 550241103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 71,326 | $554 | $8.23 | $5.86 - $11.95 |
| Q3 2025 | 67,369 | $412 | $4.80 | $3.37 - $6.65 |
| Q2 2025 | 66,857 | $293 | $3.88 | $3.01 - $4.74 |
| Q1 2025 | 65,732 | $258 | $4.98 | $3.75 - $6.12 |
| Q4 2024 | 64,166 | $341 | $6.90 | $5.22 - $10.33 |
| Q3 2024 | 64,603 | $459 | $4.27 | $0.97 - $7.83 |
| Q2 2024 | 42,845 | $47 | $1.27 | $0.98 - $1.58 |
| Q1 2024 | 73,459 | $115 | $1.56 | $1.21 - $1.96 |
| Q4 2023 | 75,220 | $138 | $1.42 | $0.78 - $1.90 |
| Q3 2023 | 109,752 | $156 | $1.69 | $1.30 - $2.34 |
| Q2 2023 | 116,967 | $264 | $2.20 | $1.74 - $2.70 |
| Q1 2023 | 398,503 | $1,056 | $4.03 | $2.37 - $6.09 |
| Q4 2022 | 63,859 | $333 | $6.15 | $4.99 - $8.06 |
| Q3 2022 | 29,123 | $212 | $10.02 | $7.27 - $11.12 |
| Q2 2022 | 84,782 | $925 | $10.82 | $9.57 - $12.25 |
| Q1 2022 | 72,845 | $821 | $10.77 | $8.70 - $13.01 |
| Q4 2021 | 22,883 | $287 | $11.76 | $10.74 - $13.30 |
| Q3 2021 | 16,164 | $200 | $11.35 | $9.96 - $12.95 |
| Q2 2021 | 36,310 | $493 | $12.26 | $11.05 - $13.88 |