CUSIP: 512807AJ7 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 34,080,000 | $44,121 | — | — |
| Q3 2015 | 45,826,000 | $51,953 | — | — |
| Q2 2015 | 45,964,000 | $60,960 | — | — |
| Q1 2015 | 46,201,000 | $55,528 | — | — |
| Q4 2014 | 55,906,000 | $73,377 | — | — |
| Q3 2014 | 69,585,000 | $88,503 | — | — |
| Q2 2014 | 79,013,000 | $98,323 | — | — |
| Q1 2014 | 71,008,000 | $82,191 | — | — |
| Q4 2013 | 61,213,000 | $69,706 | — | — |
| Q3 2013 | 60,598,000 | $68,551 | — | — |
| Q2 2013 | 48,938,000 | $51,447 | — | — |