CUSIP: N51488117 Class: FOREIGN ORDINARIES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 20,400 | $1,284 | — | — |
| Q4 2017 | 20,400 | $1,284 | — | — |
| Q3 2017 | 20,580 | $1,280 | — | — |
| Q2 2017 | 24,430 | $1,500 | — | — |
| Q1 2017 | 24,430 | $1,500 | — | — |
| Q4 2016 | 380 | $13 | — | — |
| Q3 2016 | 935 | $39 | — | — |
| Q2 2016 | 580 | $26 | — | — |
| Q1 2016 | 580 | $20 | — | — |
| Q4 2015 | 546 | $22 | — | — |
| Q3 2015 | 546 | $24 | — | — |
| Q2 2015 | 480 | $25 | — | — |
| Q1 2015 | 330 | $13 | — | — |
| Q4 2014 | 1,469 | $58 | — | — |
| Q3 2014 | 205 | $10 | — | — |