CUSIP: 531229201 Class: CLB
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 16,963 | $647 | — | — |
| Q4 2015 | 16,963 | $630 | — | — |
| Q3 2015 | 16,988 | $599 | — | — |
| Q2 2015 | 19,994 | $843 | — | — |
| Q1 2015 | 19,994 | $799 | — | — |
| Q4 2014 | 20,081 | $719 | — | — |
| Q3 2014 | 20,081 | $950 | — | — |
| Q2 2014 | 20,156 | $2,775 | — | — |
| Q1 2014 | 21,266 | $2,775 | — | — |
| Q4 2013 | 21,358 | $3,119 | — | — |
| Q3 2013 | 21,429 | $3,225 | — | — |
| Q2 2013 | 22,329 | $2,780 | — | — |