CUSIP: N51488117 Class: FOREIGN ORDINARIES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 1,300,791 | $81,689 | — | — |
| Q1 2017 | 1,184,598 | $72,734 | — | — |
| Q4 2016 | 1,257,180 | $47,924 | — | — |
| Q3 2016 | 1,388,858 | $59,124 | — | — |
| Q2 2016 | 1,333,836 | $61,544 | — | — |
| Q1 2016 | 763,370 | $30,535 | — | — |
| Q4 2015 | 694,713 | $29,372 | — | — |
| Q3 2015 | 231,286 | $10,519 | — | — |
| Q2 2015 | 71,110 | $3,781 | — | — |
| Q1 2015 | 63,580 | $2,673 | — | — |
| Q4 2014 | 10,390 | $422 | — | — |
| Q3 2014 | 8,929 | $478 | — | — |