CUSIP: N51488117 Class: FOREIGN ORDINARIES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 117,431 | $7,375 | — | — |
| Q1 2017 | 117,431 | $7,210 | — | — |
| Q4 2016 | 117,431 | $4,476 | — | — |
| Q3 2016 | 139,031 | $5,919 | — | — |
| Q2 2016 | 177,050 | $8,169 | — | — |
| Q1 2016 | 177,050 | $6,602 | — | — |
| Q4 2015 | 177,050 | $7,486 | — | — |
| Q3 2015 | 270,250 | $12,291 | — | — |
| Q2 2015 | 330,650 | $17,581 | — | — |
| Q1 2015 | 330,650 | $13,897 | — | — |
| Q4 2014 | 330,650 | $13,411 | — | — |
| Q3 2014 | 500,000 | $26,795 | — | — |