CUSIP: 51508J405 Class: 7% CNV PFD UNT C
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 40,000 | $1,029 | — | — |
| Q3 2020 | 40,000 | $953 | — | — |
| Q2 2020 | 40,000 | $978 | — | — |
| Q1 2020 | 40,000 | $720 | — | — |
| Q4 2019 | 40,000 | $1,042 | — | — |
| Q3 2019 | 40,000 | $1,050 | — | — |
| Q2 2019 | 40,000 | $997 | — | — |
| Q1 2019 | 40,000 | $990 | — | — |
| Q4 2018 | 40,000 | $823 | — | — |
| Q3 2018 | 40,000 | $922 | — | — |
| Q2 2018 | 40,000 | $943 | — | — |