CUSIP: N51488117 Class: FOREIGN ORDINARIES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 59,099 | $3,711 | — | — |
| Q1 2017 | 70,671 | $4,332 | — | — |
| Q4 2016 | 107,636 | $4,111 | — | — |
| Q3 2016 | 118,727 | $5,054 | — | — |
| Q2 2016 | 141,843 | $6,389 | — | — |
| Q1 2016 | 97,901 | $3,650 | — | — |
| Q4 2015 | 97,315 | $4,114 | — | — |
| Q3 2015 | 15,877 | $722 | — | — |
| Q2 2015 | 11,412 | $606 | — | — |
| Q1 2015 | 11,177 | $470 | — | — |