Ticker: LUMN CUSIP: 550241103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 106 | $1 | $8.23 | $5.86 - $11.95 |
| Q3 2025 | 60 | $0 | $4.80 | $3.37 - $6.65 |
| Q2 2025 | 60 | $0 | $3.88 | $3.01 - $4.74 |
| Q1 2025 | 60 | $0 | $4.98 | $3.75 - $6.12 |
| Q4 2024 | 140 | $1 | $6.90 | $5.22 - $10.33 |
| Q3 2024 | 140 | $1 | $4.27 | $0.97 - $7.83 |
| Q2 2024 | 55 | $0 | $1.27 | $0.98 - $1.58 |
| Q1 2024 | 55 | $0 | $1.56 | $1.21 - $1.96 |
| Q1 2023 | 190 | $1 | $4.03 | $2.37 - $6.09 |
| Q3 2022 | 470 | $3 | $10.02 | $7.27 - $11.12 |
| Q2 2022 | 195 | $2 | $10.82 | $9.57 - $12.25 |
| Q1 2022 | 195 | $2 | $10.77 | $8.70 - $13.01 |
| Q4 2021 | 250 | $3 | $11.76 | $10.74 - $13.30 |
| Q2 2021 | 200 | $3 | $12.26 | $11.05 - $13.88 |
| Q1 2021 | 330 | $4 | $10.83 | $8.38 - $14.38 |