Ticker: LUMN CUSIP: 550241103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,151 | $102 | $8.23 | $5.86 - $11.95 |
| Q3 2025 | 12,351 | $76 | $4.80 | $3.37 - $6.65 |
| Q2 2025 | 12,351 | $54 | $3.88 | $3.01 - $4.74 |
| Q1 2025 | 12,351 | $48 | $4.98 | $3.75 - $6.12 |
| Q4 2024 | 12,376 | $66 | $6.90 | $5.22 - $10.33 |
| Q3 2024 | 12,372 | $88 | $4.27 | $0.97 - $7.83 |
| Q2 2024 | 12,351 | $14 | $1.27 | $0.98 - $1.58 |
| Q1 2024 | 12,351 | $18 | $1.56 | $1.21 - $1.96 |
| Q4 2023 | 12,326 | $17 | $1.42 | $0.78 - $1.90 |
| Q3 2023 | 13,001 | $18 | $1.69 | $1.30 - $2.34 |
| Q2 2023 | 16,001 | $36 | $2.20 | $1.74 - $2.70 |
| Q1 2023 | 17,099 | $38 | $4.03 | $2.37 - $6.09 |
| Q4 2022 | 24,821 | $130 | $6.15 | $4.99 - $8.06 |
| Q3 2022 | 27,566 | $179 | $10.02 | $7.27 - $11.12 |
| Q2 2022 | 25,975 | $283 | $10.82 | $9.57 - $12.25 |
| Q1 2022 | 35,927 | $401 | $10.77 | $8.70 - $13.01 |
| Q4 2021 | 36,567 | $352 | $11.76 | $10.74 - $13.30 |
| Q3 2021 | 65,531 | $812 | $11.35 | $9.96 - $12.95 |
| Q2 2021 | 62,813 | $800 | $12.26 | $11.05 - $13.88 |
| Q1 2021 | 59,495 | $763 | $10.83 | $8.38 - $14.38 |