CUSIP: N51488117 Class: FOREIGN ORDINARIES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 236,400 | $14,846 | — | — |
| Q1 2017 | 232,000 | $14,245 | — | — |
| Q4 2016 | 134,700 | $5,135 | — | — |
| Q3 2016 | 85,000 | $3,618 | — | — |
| Q2 2016 | 138,900 | $6,409 | — | — |
| Q1 2016 | 68,700 | $2,562 | — | — |
| Q4 2015 | 70,600 | $2,985 | — | — |
| Q2 2015 | 260,000 | $13,824 | — | — |
| Q1 2015 | 125,000 | $5,254 | — | — |