CUSIP: N51488117 Class: FOREIGN ORDINARIES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 13,940 | $875,432 | — | — |
| Q1 2017 | 13,312 | $817,357 | — | — |
| Q2 2016 | 58,712 | $2,708,971 | — | — |
| Q1 2016 | 47,301 | $1,763,854 | — | — |