CUSIP: N51488117 Class: FOREIGN ORDINARIES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 60,996 | $3,830 | — | — |
| Q1 2017 | 408,383 | $25,074 | — | — |
| Q4 2016 | 837,169 | $31,913 | — | — |
| Q3 2016 | 997,800 | $42,478 | — | — |
| Q2 2016 | 938,055 | $43,282 | — | — |
| Q1 2016 | 875,411 | $32,645 | — | — |
| Q4 2015 | 1,341,196 | $56,706 | — | — |
| Q3 2015 | 1,316,656 | $59,881 | — | — |
| Q2 2015 | 1,908,552 | $101,479 | — | — |
| Q1 2015 | 1,858,682 | $78,120 | — | — |
| Q4 2014 | 103,107 | $4,182 | — | — |
| Q3 2014 | 97,887 | $5,246 | — | — |