CUSIP: 512807AJ7 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 658,000 | $856 | — | — |
| Q3 2015 | 2,520,000 | $2,849 | — | — |
| Q2 2015 | 5,049,000 | $6,696 | — | — |
| Q1 2015 | 3,090,000 | $3,714 | — | — |
| Q4 2014 | 1,817,000 | $2,385 | — | — |
| Q3 2014 | 4,432,000 | $5,637 | — | — |
| Q4 2012 | 883,000 | $850 | — | — |
| Q3 2012 | 264,000 | $249 | — | — |