CUSIP: 512807AL2 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 2,527 | $8,571,595 | — | — |
| Q4 2017 | 2,587 | $7,920,681 | — | — |
| Q3 2017 | 2,619 | $8,051,866 | — | — |
| Q2 2017 | 2,683 | $6,310,751 | — | — |
| Q1 2017 | 2,748 | $5,852,345 | — | — |
| Q4 2016 | 2,913 | $5,121,853 | — | — |
| Q3 2016 | 2,825 | $4,530,607 | — | — |
| Q2 2016 | 2,871 | $4,188,286 | — | — |
| Q1 2016 | 1,626 | $2,410,048 | — | — |
| Q4 2015 | 1,693 | $2,434,541 | — | — |
| Q3 2015 | 1,504 | $1,906,462 | — | — |
| Q2 2015 | 1,533 | $2,192,949 | — | — |
| Q1 2015 | 1,680 | $2,205,209 | — | — |
| Q4 2014 | 1,643 | $2,325,936 | — | — |
| Q3 2014 | 1,670 | $2,269,521 | — | — |
| Q2 2014 | 1,674,000 | $2,262,051 | — | — |
| Q1 2014 | 1,676 | $2,100,152 | — | — |
| Q4 2013 | 1,644 | $2,004,421 | — | — |
| Q3 2013 | 1,642 | $1,996,056 | — | — |
| Q2 2013 | 1,672 | $1,856,536 | — | — |