CUSIP: 50540RAG7 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 262,000 | $591 | — | — |
| Q2 2019 | 262,000 | $607 | — | — |
| Q1 2019 | 262,000 | $537 | — | — |
| Q4 2018 | 262,000 | $442 | — | — |
| Q3 2018 | 262,000 | $611 | — | — |
| Q2 2018 | 587,000 | $1,419 | — | — |
| Q1 2018 | 587,000 | $1,279 | — | — |
| Q4 2017 | 587,000 | $1,261 | — | — |
| Q3 2017 | 672,000 | $1,367 | — | — |
| Q2 2017 | 722,000 | $1,500 | — | — |
| Q1 2017 | 825,000 | $1,580 | — | — |
| Q4 2016 | 1,020,000 | $1,755 | — | — |
| Q3 2016 | 1,030,000 | $1,899 | — | — |
| Q2 2016 | 1,057,000 | $1,846 | — | — |
| Q1 2016 | 1,058,000 | $1,661 | — | — |
| Q4 2015 | 1,060,000 | $1,758 | — | — |
| Q3 2015 | 1,060,000 | $1,542 | — | — |
| Q2 2015 | 1,058,000 | $1,720 | — | — |
| Q1 2015 | 2,423,000 | $4,098 | — | — |
| Q4 2014 | 1,305,000 | $1,888 | — | — |
| Q3 2014 | 1,305,000 | $1,781 | — | — |
| Q2 2014 | 1,305,000 | $1,792 | — | — |
| Q1 2014 | 1,305,000 | $1,719 | — | — |
| Q4 2013 | 1,305,000 | $1,599 | — | — |
| Q3 2013 | 1,305,000 | $1,735 | — | — |
| Q2 2013 | 1,305,000 | $1,751 | — | — |