Ticker: LUMN CUSIP: 550241103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,844 | $224 | $8.23 | $5.86 - $11.95 |
| Q3 2025 | 22,546 | $138 | $4.80 | $3.37 - $6.65 |
| Q2 2025 | 16,703 | $73 | $3.88 | $3.01 - $4.74 |
| Q1 2025 | 16,703 | $65 | $4.98 | $3.75 - $6.12 |
| Q4 2024 | 9,015 | $48 | $6.90 | $5.22 - $10.33 |
| Q3 2024 | 9,015 | $64 | $4.27 | $0.97 - $7.83 |
| Q2 2024 | 12,316 | $14 | $1.27 | $0.98 - $1.58 |
| Q1 2024 | 12,316 | $19 | $1.56 | $1.21 - $1.96 |
| Q4 2023 | 12,316 | $23 | $1.42 | $0.78 - $1.90 |
| Q3 2023 | 14,892 | $21 | $1.69 | $1.30 - $2.34 |
| Q2 2023 | 14,892 | $34 | $2.20 | $1.74 - $2.70 |
| Q1 2023 | 10,468 | $28 | $4.03 | $2.37 - $6.09 |
| Q4 2022 | 10,468 | $55 | $6.15 | $4.99 - $8.06 |
| Q3 2022 | 15,659 | $114 | $10.02 | $7.27 - $11.12 |
| Q2 2022 | 18,907 | $206 | $10.82 | $9.57 - $12.25 |
| Q1 2022 | 18,907 | $213 | $10.77 | $8.70 - $13.01 |
| Q4 2021 | 20,846 | $262 | $11.76 | $10.74 - $13.30 |
| Q3 2021 | 21,846 | $271 | $11.35 | $9.96 - $12.95 |
| Q2 2021 | 28,917 | $393 | $12.26 | $11.05 - $13.88 |