CUSIP: 512807AJ7 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 350,000 | $453 | — | — |
| Q3 2015 | 350,000 | $399 | — | — |
| Q2 2015 | 350,000 | $466 | — | — |
| Q1 2015 | 400,000 | $478 | — | — |
| Q4 2014 | 400,000 | $527 | — | — |
| Q3 2014 | 400,000 | $510 | — | — |
| Q2 2014 | 400,000 | $498 | — | — |
| Q1 2014 | 350,000 | $406 | — | — |
| Q4 2013 | 150,000 | $171 | — | — |
| Q3 2013 | 6,100,000 | $6,901 | — | — |
| Q2 2013 | 6,000,000 | $6,308 | — | — |