CUSIP: N51488117 Class: FOREIGN ORDINARIES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 27,581 | $1,733 | — | — |
| Q1 2017 | 302,470 | $18,570 | — | — |
| Q4 2016 | 706,625 | $26,937 | — | — |
| Q3 2016 | 680,720 | $28,979 | — | — |
| Q2 2016 | 723,759 | $33,395 | — | — |
| Q1 2016 | 732,710 | $27,324 | — | — |
| Q4 2015 | 890,641 | $37,657 | — | — |
| Q3 2015 | 724,909 | $32,969 | — | — |
| Q2 2015 | 956,788 | $50,873 | — | — |
| Q1 2015 | 800,151 | $33,631 | — | — |
| Q4 2014 | 13,982 | $567 | — | — |
| Q3 2014 | 18,898 | $1,013 | — | — |