CUSIP: 512807AJ7 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 31,318,000 | $41,986 | — | — |
| Q4 2015 | 32,393,000 | $42,507 | — | — |
| Q3 2015 | 30,643,000 | $34,703 | — | — |
| Q2 2015 | 33,595,000 | $44,714 | — | — |
| Q1 2015 | 47,407,000 | $56,789 | — | — |
| Q4 2014 | 42,745,000 | $56,254 | — | — |
| Q3 2014 | 10,227,000 | $12,984 | — | — |
| Q2 2014 | 16,227,000 | $20,910 | — | — |
| Q1 2014 | 3,696,000 | $4,287 | — | — |
| Q4 2013 | 10,060,000 | $11,435 | — | — |
| Q3 2013 | 28,742,000 | $32,601 | — | — |
| Q2 2013 | 18,292,000 | $19,432 | — | — |