CUSIP: N51488117 Class: FOREIGN ORDINARIES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 154,632 | $9,711 | — | — |
| Q1 2017 | 157,985 | $9,700 | — | — |
| Q4 2016 | 229,398 | $8,745 | — | — |
| Q3 2016 | 127,495 | $5,427 | — | — |
| Q2 2016 | 46,126 | $2,129 | — | — |
| Q1 2016 | 117,445 | $4,380 | — | — |
| Q4 2015 | 514,033 | $21,732 | — | — |
| Q3 2015 | 58,015 | $2,638 | — | — |
| Q2 2015 | 41,405 | $2,202 | — | — |
| Q1 2015 | 61,548 | $2,588 | — | — |
| Q4 2014 | 67,759 | $2,748 | — | — |
| Q3 2014 | 10,625 | $570 | — | — |