CUSIP: 50540RAG7 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 7,713,000 | $17,960 | — | — |
| Q2 2018 | 7,713,000 | $18,628 | — | — |
| Q1 2018 | 7,713,000 | $16,789 | — | — |
| Q4 2017 | 7,713,000 | $16,559 | — | — |
| Q3 2017 | 7,713,000 | $15,672 | — | — |
| Q2 2017 | 7,713,000 | $16,004 | — | — |
| Q1 2017 | 7,713,000 | $14,756 | — | — |
| Q4 2016 | 7,713,000 | $13,257 | — | — |
| Q3 2016 | 7,713,000 | $14,206 | — | — |
| Q2 2016 | 7,713,000 | $13,454 | — | — |
| Q1 2016 | 7,713,000 | $12,090 | — | — |
| Q4 2015 | 7,713,000 | $12,775 | — | — |
| Q3 2015 | 9,563,000 | $13,884 | — | — |
| Q2 2015 | 9,585,000 | $15,558 | — | — |
| Q1 2015 | 9,585,000 | $16,187 | — | — |
| Q4 2014 | 9,585,000 | $13,844 | — | — |
| Q3 2014 | 9,585,000 | $13,060 | — | — |
| Q2 2014 | 9,585,000 | $13,137 | — | — |
| Q1 2014 | 9,585,000 | $12,598 | — | — |
| Q4 2013 | 9,585,000 | $11,718 | — | — |
| Q3 2013 | 9,585,000 | $12,718 | — | — |
| Q2 2013 | 9,585,000 | $12,838 | — | — |