Ticker: LUMN CUSIP: 550241103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,061 | $78 | $8.23 | $5.86 - $11.95 |
| Q3 2025 | 10,000 | $61 | $4.80 | $3.37 - $6.65 |
| Q2 2025 | 10,055 | $44 | $3.88 | $3.01 - $4.74 |
| Q1 2025 | 10,097 | $40 | $4.98 | $3.75 - $6.12 |
| Q4 2024 | 10,054 | $53 | $6.90 | $5.22 - $10.33 |
| Q3 2024 | 10,000 | $71 | $4.27 | $0.97 - $7.83 |
| Q3 2023 | 41 | $0 | $1.69 | $1.30 - $2.34 |
| Q2 2023 | 114 | $0 | $2.20 | $1.74 - $2.70 |
| Q1 2023 | 139 | $0 | $4.03 | $2.37 - $6.09 |
| Q4 2022 | 139 | $1 | $6.15 | $4.99 - $8.06 |
| Q3 2022 | 145 | $1 | $10.02 | $7.27 - $11.12 |
| Q1 2022 | 37 | $0 | $10.77 | $8.70 - $13.01 |