CUSIP: N51488117 Class: FOREIGN ORDINARIES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 21,273 | $1,306 | — | — |
| Q4 2016 | 202,081 | $7,703 | — | — |
| Q3 2016 | 215,210 | $9,161 | — | — |
| Q2 2016 | 259,927 | $11,993 | — | — |
| Q1 2016 | 271,030 | $10,107 | — | — |
| Q4 2015 | 260,712 | $11,023 | — | — |
| Q3 2015 | 264,651 | $12,036 | — | — |
| Q2 2015 | 224,332 | $11,928 | — | — |
| Q1 2015 | 158,673 | $6,669 | — | — |
| Q4 2014 | 86,650 | $3,515 | — | — |
| Q3 2014 | 5,300 | $284 | — | — |