Ticker: LUMN CUSIP: 550241103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 522,374 | $4,059 | $8.23 | $5.86 - $11.95 |
| Q3 2025 | 14,154 | $87 | $4.80 | $3.37 - $6.65 |
| Q2 2025 | 12,814 | $56 | $3.88 | $3.01 - $4.74 |
| Q1 2025 | 12,304 | $48 | $4.98 | $3.75 - $6.12 |
| Q4 2024 | 12,960 | $69 | $6.90 | $5.22 - $10.33 |
| Q3 2024 | 13,367 | $95 | $4.27 | $0.97 - $7.83 |
| Q2 2024 | 10,813 | $12 | $1.27 | $0.98 - $1.58 |
| Q1 2024 | 11,793 | $18 | $1.56 | $1.21 - $1.96 |
| Q4 2023 | 11,615 | $21 | $1.42 | $0.78 - $1.90 |
| Q3 2023 | 14,653 | $21 | $1.69 | $1.30 - $2.34 |
| Q4 2021 | 13,082 | $164 | $11.76 | $10.74 - $13.30 |
| Q3 2021 | 55,174 | $683 | $11.35 | $9.96 - $12.95 |
| Q2 2021 | 32,693 | $444 | $12.26 | $11.05 - $13.88 |
| Q1 2021 | 76,428 | $1,020 | $10.83 | $8.38 - $14.38 |
| Q4 2020 | 1,054 | $10 | $8.43 | $7.20 - $9.32 |