CUSIP: 530715AN1 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 4,429,000 | $2,370 | — | — |
| Q4 2015 | 4,429,000 | $2,286 | — | — |
| Q3 2015 | 4,429,000 | $2,309 | — | — |
| Q2 2015 | 4,429,000 | $2,309 | — | — |
| Q1 2015 | 4,452,000 | $2,476 | — | — |
| Q4 2014 | 4,452,000 | $2,399 | — | — |
| Q3 2014 | 4,452,000 | $2,454 | — | — |
| Q2 2014 | 4,452,000 | $2,457 | — | — |
| Q1 2014 | 4,666,000 | $2,493 | — | — |
| Q4 2013 | 8,366,000 | $4,465 | — | — |
| Q3 2013 | 11,773,000 | $6,122 | — | — |
| Q2 2013 | 29,987,000 | $15,518 | — | — |