CUSIP: N51488117 Class: FOREIGN ORDINARIES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 163,491 | $10,267 | — | — |
| Q1 2017 | 215,387 | $13,224 | — | — |
| Q4 2016 | 266,208 | $10,147 | — | — |
| Q3 2016 | 251,856 | $10,722 | — | — |
| Q2 2016 | 226,225 | $10,437 | — | — |
| Q1 2016 | 225,537 | $8,410 | — | — |
| Q4 2015 | 136,330 | $5,763 | — | — |
| Q3 2015 | 114,485 | $5,207 | — | — |
| Q2 2015 | 76,655 | $4,075 | — | — |
| Q1 2015 | 5,422 | $227 | — | — |
| Q4 2014 | 650 | $26 | — | — |
| Q3 2014 | 2,370 | $127 | — | — |