CUSIP: N51488117 Class: FOREIGN ORDINARIES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 83,142 | $5,221 | — | — |
| Q1 2017 | 79,649 | $4,891 | — | — |
| Q4 2016 | 72,294 | $2,755 | — | — |
| Q3 2016 | 87,094 | $3,708 | — | — |
| Q2 2016 | 83,942 | $3,874 | — | — |
| Q1 2016 | 151,168 | $5,598 | — | — |
| Q4 2015 | 64,500 | $2,727 | — | — |