CUSIP: 51476W206 Class: UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 1,700,000 | $19,890 | — | — |
| Q1 2018 | 2,000,000 | $21,540 | — | — |
| Q4 2017 | 2,000,000 | $21,040 | — | — |
| Q3 2017 | 2,000,000 | $21,480 | — | — |
| Q2 2017 | 2,000,000 | $21,600 | — | — |
| Q1 2017 | 2,000,000 | $21,400 | — | — |
| Q4 2016 | 2,000,000 | $20,760 | — | — |
| Q3 2016 | 2,000,000 | $20,420 | — | — |
| Q2 2016 | 2,000,000 | $20,080 | — | — |