CUSIP: N51488117 Class: FOREIGN ORDINARIES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 12,696 | $485 | — | — |
| Q3 2016 | 16,506 | $703 | — | — |
| Q2 2016 | 11,691 | $539 | — | — |
| Q1 2016 | 11,741 | $438 | — | — |
| Q4 2015 | 12,646 | $535 | — | — |
| Q2 2015 | 14,626 | $778 | — | — |
| Q3 2014 | 66,271 | $3,552 | — | — |