CUSIP: 512807AJ7 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 3,841,000 | $4,959 | — | — |
| Q3 2015 | 3,630,000 | $4,105 | — | — |
| Q2 2015 | 1,023,000 | $1,358 | — | — |
| Q1 2015 | 560,000 | $673 | — | — |
| Q4 2014 | 2,066,000 | $2,716 | — | — |
| Q3 2014 | 3,336,000 | $4,242 | — | — |
| Q2 2014 | 3,160,000 | $3,929 | — | — |
| Q1 2014 | 355,000 | $411 | — | — |
| Q4 2013 | 195,000 | $222 | — | — |
| Q3 2013 | 152,000 | $172 | — | — |
| Q2 2013 | 152,000 | $160 | — | — |