CUSIP: N51488117 Class: FOREIGN ORDINARIES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 361,810 | $22,722 | — | — |
| Q1 2017 | 2,844,843 | $174,673 | — | — |
| Q4 2016 | 3,471,767 | $132,343 | — | — |
| Q3 2016 | 3,366,401 | $143,308 | — | — |
| Q2 2016 | 3,862,270 | $178,205 | — | — |
| Q1 2016 | 4,104,249 | $153,048 | — | — |
| Q4 2015 | 3,700,109 | $156,441 | — | — |
| Q3 2015 | 3,087,881 | $140,437 | — | — |
| Q2 2015 | 3,741,352 | $198,928 | — | — |
| Q1 2015 | 3,925,766 | $164,999 | — | — |
| Q4 2014 | 245,143 | $9,943 | — | — |
| Q3 2014 | 120,051 | $6,434 | — | — |