CUSIP: N51488117 Class: FOREIGN ORDINARIES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 51,481 | $3,234 | — | — |
| Q1 2017 | 44,392 | $2,726 | — | — |
| Q4 2016 | 41,706 | $1,590 | — | — |
| Q3 2016 | 41,706 | $1,776 | — | — |
| Q2 2016 | 41,706 | $1,925 | — | — |
| Q1 2016 | 19,407 | $724 | — | — |
| Q4 2015 | 19,407 | $821 | — | — |