CUSIP: N51488117 Class: FOREIGN ORDINARIES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 377,916 | $23,733,126 | — | — |
| Q1 2017 | 360,353 | $22,125,675 | — | — |
| Q4 2016 | 318,988 | $12,160 | — | — |
| Q3 2016 | 362,639 | $15,438 | — | — |
| Q2 2016 | 307,133 | $14,171 | — | — |
| Q1 2016 | 179,256 | $6,685 | — | — |
| Q4 2015 | 1,211,833 | $51,236 | — | — |
| Q3 2015 | 800,770 | $36,419 | — | — |
| Q2 2015 | 86,318 | $4,589 | — | — |