CUSIP: 512807AJ7 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 34,000,000 | $44,243 | — | — |
| Q3 2015 | 34,000,000 | $38,441 | — | — |
| Q2 2015 | 34,000,000 | $45,093 | — | — |
| Q1 2015 | 34,000,000 | $40,864 | — | — |
| Q4 2014 | 34,000,000 | $44,625 | — | — |
| Q3 2014 | 34,000,000 | $43,244 | — | — |
| Q2 2014 | 33,000,000 | $41,065 | — | — |
| Q1 2014 | 27,300,000 | $31,600 | — | — |
| Q4 2013 | 24,800,000 | $28,241 | — | — |
| Q3 2013 | 17,000,000 | $19,231 | — | — |
| Q2 2013 | 17,000,000 | $17,871 | — | — |