CUSIP: 512807AJ7 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 1,500,000 | $1,701 | — | — |
| Q2 2015 | 1,500,000 | $1,995 | — | — |
| Q1 2015 | 1,500,000 | $1,806 | — | — |
| Q4 2014 | 1,000,000 | $1,330 | — | — |
| Q3 2014 | 1,000,000 | $1,273 | — | — |
| Q4 2013 | 2,250,000 | $2,562 | — | — |
| Q3 2013 | 2,250,000 | $2,534 | — | — |
| Q2 2013 | 2,750,000 | $2,916 | — | — |