CUSIP: N51488117 Class: FOREIGN ORDINARIES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 2,881,031 | $180,929 | — | — |
| Q1 2017 | 384,389 | $23,601 | — | — |
| Q4 2016 | 1,142,079 | $43,534 | — | — |
| Q3 2016 | 671,368 | $28,580 | — | — |
| Q2 2016 | 447,541 | $20,650 | — | — |
| Q1 2016 | 761,374 | $28,170 | — | — |
| Q4 2015 | 1,146,591 | $48,158 | — | — |
| Q3 2015 | 853,359 | $38,404 | — | — |
| Q2 2015 | 413,924 | $21,937 | — | — |
| Q1 2015 | 749,762 | $31,492 | — | — |
| Q4 2014 | 449,617 | $17,985 | — | — |
| Q3 2014 | 790,598 | $41,902 | — | — |