CUSIP: N51488117 Class: FOREIGN ORDINARIES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 2,944,652 | $184,928 | — | — |
| Q1 2017 | 2,637,121 | $161,920 | — | — |
| Q4 2016 | 3,201,780 | $122,048 | — | — |
| Q3 2016 | 2,589,839 | $110,256 | — | — |
| Q2 2016 | 2,430,283 | $112,130 | — | — |
| Q1 2016 | 1,254,124 | $46,768 | — | — |
| Q4 2015 | 1,265,063 | $53,490 | — | — |
| Q3 2015 | 155,041 | $7,054 | — | — |
| Q2 2015 | 148,139 | $7,876 | — | — |
| Q1 2015 | 121,898 | $5,123 | — | — |