CUSIP: N51488117 Class: FOREIGN ORDINARIES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 224,602 | $13,790 | — | — |
| Q4 2016 | 222,565 | $8,484 | — | — |
| Q3 2016 | 217,678 | $9,267 | — | — |
| Q2 2016 | 378,952 | $17,485 | — | — |
| Q1 2016 | 320,817 | $11,963 | — | — |
| Q4 2015 | 93,314 | $3,945 | — | — |
| Q3 2015 | 92,489 | $4,206 | — | — |
| Q4 2014 | 459,179 | $18,624,300 | — | — |
| Q3 2014 | 537,847 | $28,823 | — | — |