CUSIP: 521050AD6 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 5,700,000 | $7,107 | — | — |
| Q2 2017 | 5,700,000 | $6,025 | — | — |
| Q1 2017 | 5,700,000 | $5,988 | — | — |
| Q4 2016 | 5,700,000 | $6,641 | — | — |
| Q3 2016 | 5,700,000 | $6,063 | — | — |