Ticker: LUMN CUSIP: 550241103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4 | $0 | $8.23 | $5.86 - $11.95 |
| Q2 2024 | 43 | $0 | $1.27 | $0.98 - $1.58 |
| Q2 2022 | 51 | $1 | $10.82 | $9.57 - $12.25 |
| Q1 2022 | 51 | $1 | $10.77 | $8.70 - $13.01 |
| Q4 2021 | 51 | $1 | $11.76 | $10.74 - $13.30 |
| Q3 2021 | 51 | $1 | $11.35 | $9.96 - $12.95 |
| Q2 2021 | 51 | $1 | $12.26 | $11.05 - $13.88 |
| Q1 2021 | 51 | $1 | $10.83 | $8.38 - $14.38 |