CUSIP: N51488117 Class: FOREIGN ORDINARIES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 336,539 | $20,659 | — | — |
| Q4 2016 | 1,032,399 | $39,359 | — | — |
| Q3 2016 | 1,280,789 | $54,510 | — | — |
| Q2 2016 | 1,294,180 | $59,657 | — | — |
| Q1 2016 | 1,260,480 | $47,005 | — | — |
| Q4 2015 | 1,417,632 | $59,941 | — | — |
| Q3 2015 | 1,393,832 | $63,395 | — | — |
| Q2 2015 | 1,246,134 | $66,257 | — | — |
| Q1 2015 | 1,166,594 | $49,031 | — | — |
| Q4 2014 | 1,196,591 | $48,534 | — | — |
| Q3 2014 | 687,558 | $36,845 | — | — |