CUSIP: N51488117 Class: FOREIGN ORDINARIES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 41,797 | $2,566 | — | — |
| Q4 2016 | 41,797 | $1,593 | — | — |
| Q3 2016 | 42,031 | $1,789 | — | — |
| Q2 2016 | 41,876 | $1,932 | — | — |
| Q1 2016 | 44,433 | $1,657 | — | — |
| Q4 2015 | 44,178 | $1,868 | — | — |
| Q3 2015 | 46,790 | $2,128 | — | — |