CUSIP: N51488117 Class: FOREIGN ORDINARIES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 7,601 | $477 | — | — |
| Q1 2017 | 7,426 | $456 | — | — |
| Q4 2016 | 1,088,384 | $41,489 | — | — |
| Q3 2016 | 13,885,430 | $591,103 | — | — |
| Q2 2016 | 29,410,483 | $1,357,000 | — | — |
| Q1 2016 | 28,972,758 | $1,080,394 | — | — |
| Q4 2015 | 17,296,805 | $731,309 | — | — |
| Q3 2015 | 15,814,146 | $719,227 | — | — |
| Q2 2015 | 12,659,977 | $673,131 | — | — |
| Q1 2015 | 11,407,299 | $479,449 | — | — |
| Q4 2014 | 6,731,283 | $273,021 | — | — |
| Q3 2014 | 7,024,730 | $376,455 | — | — |