CUSIP: 512807AJ7 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 9,935,000 | $12,862 | — | — |
| Q3 2015 | 15,885,000 | $18,052 | — | — |
| Q2 2015 | 16,355,000 | $21,506 | — | — |
| Q1 2015 | 20,000 | $24 | — | — |
| Q4 2014 | 20,000 | $26 | — | — |
| Q3 2014 | 30,000 | $38 | — | — |
| Q2 2014 | 30,000 | $37 | — | — |
| Q1 2014 | 10,000 | $12 | — | — |