CUSIP: 521050AD6 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 19,880,000 | $25,474 | — | — |
| Q1 2018 | 19,880,000 | $25,618 | — | — |
| Q4 2017 | 19,880,000 | $24,573 | — | — |
| Q3 2017 | 15,180,000 | $18,895 | — | — |