Ticker: LUMN CUSIP: 550241103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 141,096 | $1,096 | $8.23 | $5.86 - $11.95 |
| Q3 2025 | 147,025 | $900 | $4.80 | $3.37 - $6.65 |
| Q2 2025 | 144,053 | $632 | $3.88 | $3.01 - $4.74 |
| Q1 2025 | 150,706 | $591 | $4.98 | $3.75 - $6.12 |
| Q4 2024 | 146,284 | $777 | $6.90 | $5.22 - $10.33 |
| Q3 2024 | 130,293 | $927 | $4.27 | $0.97 - $7.83 |
| Q2 2024 | 111,238 | $122 | $1.27 | $0.98 - $1.58 |
| Q1 2024 | 111,238 | $174 | $1.56 | $1.21 - $1.96 |
| Q4 2023 | 111,238 | $204 | $1.42 | $0.78 - $1.90 |
| Q3 2023 | 111,238 | $158 | $1.69 | $1.30 - $2.34 |