CUSIP: N51488117 Class: FOREIGN ORDINARIES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 108,026 | $6,784 | — | — |
| Q1 2017 | 1,089,335 | $54,362 | — | — |
| Q4 2016 | 1,019,650 | $38,869 | — | — |
| Q3 2016 | 1,012,792 | $43,115 | — | — |
| Q2 2016 | 944,303 | $43,570 | — | — |
| Q1 2016 | 504,023 | $18,795 | — | — |
| Q4 2015 | 361,982 | $15,305 | — | — |