CUSIP: 512807AJ7 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 50,591,000 | $67,760 | — | — |
| Q4 2015 | 55,293,000 | $72,092 | — | — |
| Q3 2015 | 48,951,000 | $55,555 | — | — |
| Q2 2015 | 36,040,000 | $47,880 | — | — |
| Q1 2015 | 42,625,000 | $51,264 | — | — |
| Q4 2014 | 43,812,000 | $57,589 | — | — |
| Q3 2014 | 43,306,000 | $55,124 | — | — |
| Q2 2014 | 7,500,000 | $9,354 | — | — |
| Q1 2014 | 40,381,000 | $46,782 | — | — |
| Q4 2013 | 40,400,000 | $46,006 | — | — |
| Q3 2013 | 40,684,000 | $46,069 | — | — |
| Q2 2013 | 45,016,000 | $48,081 | — | — |