CUSIP: 521050AD6 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 11,000,000 | $14,074 | — | — |
| Q1 2018 | 13,000,000 | $16,670 | — | — |
| Q4 2017 | 8,500,000 | $10,545 | — | — |
| Q3 2017 | 8,500,000 | $10,545 | — | — |
| Q2 2017 | 9,500,000 | $10,040 | — | — |
| Q1 2017 | 9,500,000 | $9,832 | — | — |
| Q4 2016 | 9,500,000 | $10,966 | — | — |
| Q3 2016 | 9,500,000 | $9,903 | — | — |
| Q2 2016 | 8,000,000 | $8,210 | — | — |
| Q1 2016 | 8,000,000 | $7,920 | — | — |