Ticker: LUMN CUSIP: 550241103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 290,384 | $2,256 | $8.23 | $5.86 - $11.95 |
| Q3 2025 | 297,132 | $1,818 | $4.80 | $3.37 - $6.65 |
| Q2 2025 | 25,000 | $110 | $3.88 | $3.01 - $4.74 |
| Q1 2025 | 12,512 | $49 | $4.98 | $3.75 - $6.12 |
| Q3 2024 | 12,101 | $86 | $4.27 | $0.97 - $7.83 |
| Q1 2024 | 28,213 | $44 | $1.56 | $1.21 - $1.96 |
| Q2 2023 | 75,650 | $171 | $2.20 | $1.74 - $2.70 |
| Q4 2021 | 75,932 | $953 | $11.76 | $10.74 - $13.30 |
| Q1 2021 | 41,420 | $548 | $10.83 | $8.38 - $14.38 |