Ticker: LUMN CUSIP: 550241103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 275,662 | $2 | $8.23 | $5.86 - $11.95 |
| Q2 2025 | 469,675 | $2 | $3.88 | $3.01 - $4.74 |
| Q1 2025 | 16,241 | $0 | $4.98 | $3.75 - $6.12 |
| Q4 2024 | 325,875 | $2 | $6.90 | $5.22 - $10.33 |
| Q1 2023 | 177,832 | $0 | $4.03 | $2.37 - $6.09 |
| Q4 2022 | 1,355 | $0 | $6.15 | $4.99 - $8.06 |
| Q3 2022 | 47,380 | $345 | $10.02 | $7.27 - $11.12 |
| Q2 2022 | 47,380 | $517 | $10.82 | $9.57 - $12.25 |
| Q1 2022 | 55,374 | $624 | $10.77 | $8.70 - $13.01 |
| Q4 2021 | 168,747 | $2,118 | $11.76 | $10.74 - $13.30 |
| Q3 2021 | 187,617 | $2,325 | $11.35 | $9.96 - $12.95 |
| Q2 2021 | 175,593 | $2,386 | $12.26 | $11.05 - $13.88 |
| Q1 2021 | 24,209 | $323 | $10.83 | $8.38 - $14.38 |