CUSIP: N51488117 Class: FOREIGN ORDINARIES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 80,765 | $5,072 | — | — |
| Q1 2017 | 84,865 | $5,211 | — | — |
| Q4 2016 | 277,482 | $10,578 | — | — |
| Q2 2016 | 13,156 | $607 | — | — |
| Q4 2015 | 15,537 | $657 | — | — |
| Q2 2015 | 105,494 | $5,609 | — | — |
| Q1 2015 | 642,634 | $27,010 | — | — |
| Q4 2014 | 57,800 | $2,344 | — | — |
| Q3 2014 | 158,820 | $8,511 | — | — |