CUSIP: 53626YAL2 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 7,000,000 | $7,001 | — | — |
| Q4 2017 | 5,500,000 | $6,160 | — | — |
| Q3 2017 | 3,000,000 | $3,328 | — | — |
| Q2 2017 | 1,500,000 | $1,580 | — | — |
| Q1 2017 | 1,500,000 | $1,547 | — | — |
| Q4 2016 | 1,500,000 | $1,590 | — | — |
| Q3 2016 | 1,500,000 | $1,448 | — | — |
| Q2 2016 | 1,500,000 | $1,454 | — | — |