CUSIP: N51488117 Class: FOREIGN ORDINARIES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 341,386 | $21,439 | — | — |
| Q1 2017 | 773,489 | $47,492 | — | — |
| Q4 2016 | 708,408 | $27,005 | — | — |
| Q3 2016 | 515,279 | $21,935 | — | — |
| Q2 2016 | 409,697 | $18,904 | — | — |
| Q1 2016 | 44,538 | $1,661 | — | — |
| Q4 2015 | 52,446 | $2,217 | — | — |
| Q3 2015 | 73,343 | $3,336 | — | — |
| Q2 2015 | 21,205 | $1,127 | — | — |
| Q1 2015 | 8,788 | $369 | — | — |
| Q4 2014 | 3,897 | $158 | — | — |
| Q3 2014 | 2,206 | $118 | — | — |