CUSIP: 530715AN1 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 9,912,000 | $12,212 | — | — |
| Q2 2021 | 9,912,000 | $11,439 | — | — |
| Q1 2021 | 9,912,000 | $9,922 | — | — |
| Q4 2020 | 9,912,000 | $8,997 | — | — |
| Q3 2020 | 9,912,000 | $8,354 | — | — |
| Q2 2020 | 9,912,000 | $7,444 | — | — |
| Q1 2020 | 7,500,000 | $5,322 | — | — |
| Q4 2019 | 50,000,000 | $43,412 | — | — |
| Q3 2019 | 45,000,000 | $41,276 | — | — |
| Q2 2019 | 22,000,000 | $19,709 | — | — |
| Q1 2019 | 22,000,000 | $16,585 | — | — |
| Q4 2018 | 22,000,000 | $13,831 | — | — |
| Q3 2018 | 22,000,000 | $15,299 | — | — |
| Q2 2018 | 12,000,000 | $7,567 | — | — |