CUSIP: N51488117 Class: FOREIGN ORDINARIES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 21,832 | $1,358 | — | — |
| Q2 2017 | 21,069 | $1,323 | — | — |
| Q1 2017 | 18,669 | $1,146 | — | — |
| Q4 2016 | 15,953 | $608 | — | — |
| Q3 2016 | 16,390 | $697,722 | — | — |
| Q2 2016 | 16,390 | $756,235 | — | — |
| Q1 2016 | 8,435 | $315,000 | — | — |
| Q4 2015 | 17,020 | $721,000 | — | — |
| Q3 2015 | 11,881 | $541 | — | — |
| Q2 2015 | 10,135 | $538,878 | — | — |
| Q1 2015 | 15,952 | $670,463 | — | — |
| Q4 2014 | 8,449 | $342,691 | — | — |
| Q3 2014 | 6,060 | $324,756 | — | — |