Ticker: LUMN CUSIP: 550241103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,807 | $239 | $8.23 | $5.86 - $11.95 |
| Q3 2025 | 15,797 | $97 | $4.80 | $3.37 - $6.65 |
| Q2 2025 | 20,705 | $93 | $3.88 | $3.01 - $4.74 |
| Q1 2025 | 25,158 | $97 | $4.98 | $3.75 - $6.12 |
| Q4 2024 | 22,604 | $120 | $6.90 | $5.22 - $10.33 |
| Q4 2023 | 78,678 | $144 | $1.42 | $0.78 - $1.90 |
| Q3 2023 | 66,090 | $94 | $1.69 | $1.30 - $2.34 |
| Q2 2023 | 134,650 | $304 | $2.20 | $1.74 - $2.70 |
| Q1 2023 | 176,307 | $467 | $4.03 | $2.37 - $6.09 |
| Q4 2022 | 246,972 | $1,289 | $6.15 | $4.99 - $8.06 |
| Q3 2022 | 102,694 | $748 | $10.02 | $7.27 - $11.12 |
| Q2 2022 | 44,760 | $488 | $10.82 | $9.57 - $12.25 |
| Q1 2022 | 35,593 | $401 | $10.77 | $8.70 - $13.01 |
| Q4 2021 | 41,634 | $523 | $11.76 | $10.74 - $13.30 |
| Q3 2021 | 35,055 | $434 | $11.35 | $9.96 - $12.95 |
| Q2 2021 | 24,502 | $333 | $12.26 | $11.05 - $13.88 |
| Q1 2021 | 23,884 | $319 | $10.83 | $8.38 - $14.38 |