CUSIP: N51488117 Class: FOREIGN ORDINARIES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 4,754 | $292 | — | — |
| Q3 2016 | 4,993 | $213 | — | — |
| Q4 2015 | 8,777 | $371 | — | — |
| Q3 2015 | 8,278 | $377 | — | — |
| Q2 2015 | 6,974 | $371 | — | — |
| Q1 2015 | 7,365 | $309 | — | — |