CUSIP: 512807AJ7 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 26,000 | $34 | — | — |
| Q3 2015 | 30,000 | $34 | — | — |
| Q2 2015 | 8,000 | $11 | — | — |
| Q1 2015 | 1,550,000 | $1,863 | — | — |
| Q4 2014 | 3,001,000 | $3,939 | — | — |
| Q3 2014 | 2,760,000 | $3,510 | — | — |
| Q2 2014 | 50,000 | $62 | — | — |
| Q3 2013 | 250,000 | $283 | — | — |