Ticker: LUMN CUSIP: 550241103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,787 | $130 | $8.23 | $5.86 - $11.95 |
| Q3 2025 | 22,982 | $141 | $4.80 | $3.37 - $6.65 |
| Q2 2025 | 23,717 | $104 | $3.88 | $3.01 - $4.74 |
| Q1 2025 | 19,241 | $75 | $4.98 | $3.75 - $6.12 |
| Q4 2024 | 19,252 | $102 | $6.90 | $5.22 - $10.33 |
| Q3 2024 | 20,252 | $144 | $4.27 | $0.97 - $7.83 |
| Q2 2024 | 33,368 | $37 | $1.27 | $0.98 - $1.58 |
| Q1 2024 | 32,379 | $51 | $1.56 | $1.21 - $1.96 |
| Q4 2023 | 32,379 | $59 | $1.42 | $0.78 - $1.90 |
| Q3 2023 | 31,348 | $45 | $1.69 | $1.30 - $2.34 |
| Q2 2023 | 26,348 | $60 | $2.20 | $1.74 - $2.70 |
| Q1 2023 | 15,842 | $42 | $4.03 | $2.37 - $6.09 |