Ticker: LUMN CUSIP: 550241103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 516 | $4 | $8.23 | $5.86 - $11.95 |
| Q3 2025 | 605 | $4 | $4.80 | $3.37 - $6.65 |
| Q2 2025 | 676 | $3 | $3.88 | $3.01 - $4.74 |
| Q1 2025 | 629 | $2 | $4.98 | $3.75 - $6.12 |
| Q4 2024 | 562 | $3 | $6.90 | $5.22 - $10.33 |
| Q2 2023 | 80,600 | $182 | $2.20 | $1.74 - $2.70 |
| Q1 2023 | 90,635 | $240 | $4.03 | $2.37 - $6.09 |
| Q4 2022 | 88,356 | $461 | $6.15 | $4.99 - $8.06 |
| Q3 2022 | 143,829 | $1,003 | $10.02 | $7.27 - $11.12 |
| Q2 2022 | 143,090 | $1,561 | $10.82 | $9.57 - $12.25 |
| Q1 2022 | 142,244 | $1,603 | $10.77 | $8.70 - $13.01 |
| Q4 2021 | 102,170 | $1,283 | $11.76 | $10.74 - $13.30 |
| Q3 2021 | 98,033 | $1,217 | $11.35 | $9.96 - $12.95 |
| Q2 2021 | 88,214 | $1,198 | $12.26 | $11.05 - $13.88 |
| Q1 2021 | 80,876 | $1,079 | $10.83 | $8.38 - $14.38 |