CUSIP: 512807AL2 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 20,447,000 | $69,164 | — | — |
| Q4 2017 | 24,194,000 | $73,949 | — | — |
| Q3 2017 | 25,122,000 | $76,974 | — | — |
| Q2 2017 | 28,332,000 | $66,080 | — | — |
| Q1 2017 | 34,029,000 | $72,033 | — | — |
| Q4 2016 | 47,544,000 | $83,391 | — | — |
| Q3 2016 | 54,970,000 | $87,783 | — | — |
| Q2 2016 | 62,374,000 | $90,659 | — | — |
| Q1 2016 | 36,364,000 | $53,589 | — | — |
| Q4 2015 | 29,364,000 | $42,753 | — | — |
| Q3 2015 | 23,359,000 | $29,393 | — | — |
| Q2 2015 | 16,361,000 | $23,367 | — | — |
| Q1 2015 | 15,251,000 | $19,810 | — | — |
| Q4 2014 | 15,246,000 | $21,530 | — | — |
| Q3 2014 | 2,000,000 | $2,692 | — | — |
| Q2 2014 | 2,000,000 | $2,730 | — | — |
| Q1 2014 | 9,595,000 | $11,947 | — | — |
| Q4 2013 | 9,978,000 | $12,160 | — | — |
| Q3 2013 | 9,731,000 | $11,751 | — | — |
| Q2 2013 | 24,369,000 | $26,961 | — | — |