CUSIP: 530610AC8 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 195,000 | $217 | — | — |
| Q1 2016 | 199,000 | $332 | — | — |
| Q4 2015 | 254,000 | $381 | — | — |
| Q3 2015 | 261,000 | $390 | — | — |
| Q2 2015 | 1,864,000 | $2,967 | — | — |
| Q1 2015 | 622,000 | $867 | — | — |
| Q4 2014 | 1,646,000 | $2,339 | — | — |
| Q3 2014 | 2,346,000 | $3,106 | — | — |
| Q2 2014 | 2,170,000 | $2,907 | — | — |