CUSIP: N51488117 Class: FOREIGN ORDINARIES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 239,860 | $10,211 | — | — |
| Q2 2016 | 385,055 | $17,766 | — | — |
| Q3 2015 | 136,079 | $6,189 | — | — |
| Q2 2015 | 1,108,102 | $58,918 | — | — |
| Q1 2015 | 848,948 | $35,681 | — | — |
| Q4 2014 | 349,700 | $14,184 | — | — |