CUSIP: N51488117 Class: FOREIGN ORDINARIES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 1,351 | $85 | — | — |
| Q1 2017 | 1,551 | $95 | — | — |
| Q4 2016 | 1,531 | $58 | — | — |
| Q3 2016 | 1,539 | $66 | — | — |
| Q2 2016 | 1,500 | $69 | — | — |
| Q1 2016 | 1,100 | $41 | — | — |
| Q4 2015 | 1,100 | $47 | — | — |
| Q3 2015 | 1,100 | $50 | — | — |
| Q2 2015 | 500 | $27 | — | — |
| Q1 2015 | 500 | $21 | — | — |
| Q4 2014 | 500 | $20 | — | — |