CUSIP: N51488117 Class: FOREIGN ORDINARIES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 77,439 | $4,863 | — | — |
| Q1 2017 | 85,720 | $5,263 | — | — |
| Q4 2016 | 1,137,327 | $43,355 | — | — |
| Q3 2016 | 814,298 | $34,665 | — | — |
| Q2 2016 | 825,926 | $38,108 | — | — |
| Q1 2016 | 868,357 | $32,381 | — | — |