CUSIP: 512807AL2 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 645,000 | $2,182 | — | — |
| Q4 2017 | 645,000 | $1,979 | — | — |
| Q3 2017 | 645,000 | $1,982 | — | — |
| Q2 2017 | 645,000 | $1,515 | — | — |
| Q1 2017 | 995,000 | $2,110 | — | — |
| Q4 2016 | 1,415,000 | $2,483 | — | — |
| Q3 2016 | 1,465,000 | $2,336 | — | — |
| Q4 2015 | 1,150,000 | $1,653 | — | — |
| Q3 2015 | 1,150,000 | $1,446 | — | — |
| Q2 2015 | 975,000 | $1,396 | — | — |
| Q1 2015 | 800,000 | $1,036 | — | — |
| Q4 2014 | 800,000 | $1,125 | — | — |
| Q3 2014 | 800,000 | $1,083 | — | — |
| Q2 2014 | 800,000 | $1,075 | — | — |
| Q1 2014 | 800,000 | $995 | — | — |
| Q4 2013 | 650,000 | $792 | — | — |
| Q3 2013 | 650,000 | $782 | — | — |
| Q2 2013 | 650,000 | $721 | — | — |