Ticker: LUMN CUSIP: 550241103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,079 | $140 | $8.23 | $5.86 - $11.95 |
| Q3 2025 | 18,001 | $110 | $4.80 | $3.37 - $6.65 |
| Q2 2025 | 18,001 | $79 | $3.88 | $3.01 - $4.74 |
| Q1 2025 | 18,287 | $72 | $4.98 | $3.75 - $6.12 |
| Q4 2024 | 18,089 | $96 | $6.90 | $5.22 - $10.33 |
| Q3 2024 | 18,002 | $128 | $4.27 | $0.97 - $7.83 |
| Q1 2024 | 19,464 | $30 | $1.56 | $1.21 - $1.96 |
| Q4 2022 | 27,319 | $143 | $6.15 | $4.99 - $8.06 |
| Q3 2022 | 15,336 | $0 | $10.02 | $7.27 - $11.12 |
| Q2 2022 | 19,445 | $212 | $10.82 | $9.57 - $12.25 |
| Q4 2021 | 7,604 | $95 | $11.76 | $10.74 - $13.30 |