CUSIP: 512807AJ7 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 1,275,000 | $1,707 | — | — |
| Q4 2015 | 2,475,000 | $3,221 | — | — |
| Q3 2015 | 1,675,000 | $1,894 | — | — |
| Q2 2015 | 1,675,000 | $2,221 | — | — |
| Q1 2015 | 1,375,000 | $1,653 | — | — |
| Q4 2013 | 800,000 | $911 | — | — |
| Q3 2013 | 800,000 | $905 | — | — |
| Q2 2013 | 3,300,000 | $3,469 | — | — |