CUSIP: N51488117 Class: FOREIGN ORDINARIES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 94,420 | $5,797 | — | — |
| Q4 2016 | 101,991 | $3,888 | — | — |
| Q3 2016 | 102,839 | $4,378 | — | — |
| Q2 2016 | 21,272 | $981 | — | — |
| Q1 2016 | 21,481 | $801 | — | — |
| Q4 2015 | 84,766 | $3,584 | — | — |
| Q3 2015 | 85,120 | $3,871 | — | — |
| Q2 2015 | 80,888 | $4,301 | — | — |
| Q1 2015 | 66,125 | $2,779 | — | — |
| Q4 2014 | 68,348 | $2,772 | — | — |
| Q3 2014 | 134,093 | $7,186 | — | — |