CUSIP: 530610AC8 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 143,909,000 | $160,278 | — | — |
| Q1 2016 | 146,409,000 | $244,415 | — | — |
| Q4 2015 | 109,777,000 | $166,054 | — | — |
| Q3 2015 | 46,419,000 | $69,709 | — | — |
| Q2 2015 | 45,907,000 | $73,126 | — | — |
| Q1 2015 | 30,360,000 | $42,637 | — | — |