CUSIP: 512807AJ7 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 22,577,000 | $29,378 | — | — |
| Q3 2015 | 25,305,000 | $28,610 | — | — |
| Q2 2015 | 25,305,000 | $33,561 | — | — |
| Q1 2015 | 25,715,000 | $30,906 | — | — |
| Q4 2014 | 25,715,000 | $33,751 | — | — |
| Q3 2014 | 26,555,000 | $33,775 | — | — |
| Q2 2014 | 26,555,000 | $33,044 | — | — |
| Q1 2014 | 26,555,000 | $30,737 | — | — |
| Q4 2013 | 21,146 | $24,080 | — | — |
| Q3 2013 | 21,302 | $24,098 | — | — |
| Q2 2013 | 21,152,000 | $22,236 | — | — |