Ticker: LUMN CUSIP: 550241103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 191,420 | $1,171 | $4.80 | $3.37 - $6.65 |
| Q3 2023 | 149,190 | $212 | $1.69 | $1.30 - $2.34 |
| Q2 2023 | 91,109 | $206 | $2.20 | $1.74 - $2.70 |
| Q1 2023 | 64,391 | $171 | $4.03 | $2.37 - $6.09 |
| Q4 2022 | 37,206 | $194 | $6.15 | $4.99 - $8.06 |
| Q4 2021 | 134 | $2 | $11.76 | $10.74 - $13.30 |
| Q3 2021 | 38,418 | $476 | $11.35 | $9.96 - $12.95 |
| Q2 2021 | 33,937 | $461 | $12.26 | $11.05 - $13.88 |
| Q1 2021 | 25,411 | $339 | $10.83 | $8.38 - $14.38 |