CUSIP: N51488117 Class: FOREIGN ORDINARIES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 476,380 | $29,250 | — | — |
| Q4 2016 | 2,309,256 | $88,029 | — | — |
| Q3 2016 | 2,059,078 | $87,655 | — | — |
| Q2 2016 | 1,796,234 | $82,878 | — | — |
| Q1 2016 | 1,675,004 | $62,461 | — | — |
| Q4 2015 | 777,226 | $32,861 | — | — |
| Q3 2015 | 1,009,472 | $45,911 | — | — |
| Q2 2015 | 869,492 | $46,231 | — | — |
| Q1 2015 | 219,800 | $9,238 | — | — |
| Q4 2014 | 173,600 | $7,041 | — | — |
| Q3 2014 | 50,000 | $2,680 | — | — |