CUSIP: N51488117 Class: FOREIGN ORDINARIES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 26,875 | $1,650 | — | — |
| Q4 2016 | 42,550 | $1,622 | — | — |
| Q3 2016 | 121,375 | $5,167 | — | — |
| Q2 2016 | 163,750 | $7,555 | — | — |
| Q1 2016 | 123,925 | $4,621 | — | — |
| Q4 2015 | 72,040 | $3,046 | — | — |
| Q3 2015 | 20,800 | $946 | — | — |
| Q2 2015 | 13,600 | $723 | — | — |