CUSIP: 512807AJ7 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 13,208,000 | $17,187 | — | — |
| Q3 2015 | 192,000 | $217 | — | — |
| Q1 2015 | 151,000 | $181 | — | — |
| Q4 2014 | 73,000 | $96 | — | — |
| Q3 2014 | 139,000 | $177 | — | — |
| Q4 2013 | 80,000 | $91 | — | — |
| Q3 2013 | 6,000,000 | $6,787 | — | — |
| Q2 2013 | 6,081,000 | $6,448 | — | — |