CUSIP: N51488117 Class: FOREIGN ORDINARIES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 33,100 | $2,079 | — | — |
| Q1 2017 | 110,553 | $6,787 | — | — |
| Q4 2016 | 279,957 | $10,423 | — | — |
| Q3 2016 | 291,115 | $12,394 | — | — |
| Q2 2016 | 279,790 | $12,910 | — | — |
| Q1 2016 | 360,054 | $13,427 | — | — |
| Q4 2015 | 404,157 | $17,088 | — | — |
| Q3 2015 | 56,754 | $2,581 | — | — |
| Q2 2015 | 10,800 | $574 | — | — |
| Q1 2015 | 18,800 | $790 | — | — |
| Q4 2014 | 46,300 | $1,877 | — | — |
| Q3 2014 | 10,800 | $579 | — | — |