CUSIP: 530610AC8 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 14,357,360 | $16,011 | — | — |
| Q1 2016 | 16,540,000 | $27,601 | — | — |
| Q4 2015 | 16,540,000 | $24,872 | — | — |
| Q3 2015 | 16,540,000 | $24,727 | — | — |
| Q2 2015 | 16,220,000 | $25,820 | — | — |
| Q1 2015 | 27,710,000 | $38,673 | — | — |
| Q4 2014 | 40,500,000 | $57,560 | — | — |
| Q3 2014 | 40,500,000 | $53,637 | — | — |
| Q2 2014 | 33,000,000 | $44,345 | — | — |