CUSIP: N51488117 Class: FOREIGN ORDINARIES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 49,088 | $3,053 | — | — |
| Q2 2017 | 86,572 | $5,437 | — | — |
| Q1 2017 | 64,266 | $3,946 | — | — |
| Q4 2016 | 64,415 | $2,455 | — | — |
| Q3 2016 | 62,751 | $2,671 | — | — |
| Q2 2016 | 56,924 | $2,627 | — | — |
| Q1 2016 | 68,195 | $2,543 | — | — |
| Q4 2015 | 59,977 | $2,536 | — | — |
| Q3 2015 | 10,753 | $489 | — | — |
| Q4 2014 | 4,063 | $165 | — | — |
| Q3 2014 | 4,455 | $239 | — | — |