CUSIP: 53626YAL2 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 47,500,000 | $47,492 | — | — |
| Q4 2017 | 51,000,000 | $57,535 | — | — |
| Q3 2017 | 57,000,000 | $63,626 | — | — |
| Q2 2017 | 58,500,000 | $61,681 | — | — |
| Q1 2017 | 58,500,000 | $60,255 | — | — |
| Q4 2016 | 58,500,000 | $60,986 | — | — |
| Q3 2016 | 58,500,000 | $58,500 | — | — |
| Q2 2016 | 58,500,000 | $58,573 | — | — |
| Q1 2016 | 60,000,000 | $59,662 | — | — |
| Q4 2015 | 60,000,000 | $72,750 | — | — |