CUSIP: 521050AD6 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 2,200,000 | $2,815 | — | — |
| Q1 2018 | 2,200,000 | $2,845 | — | — |
| Q4 2017 | 5,250,000 | $6,475 | — | — |
| Q3 2017 | 5,250,000 | $6,557 | — | — |
| Q2 2017 | 2,750,000 | $2,903 | — | — |
| Q1 2017 | 2,750,000 | $2,890 | — | — |
| Q4 2016 | 2,750,000 | $3,142 | — | — |
| Q3 2016 | 2,000,000 | $2,121 | — | — |