CUSIP: N51488117 Class: FOREIGN ORDINARIES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 289,559 | $11,038 | — | — |
| Q3 2016 | 179,495 | $7,641 | — | — |
| Q2 2016 | 394,281 | $18,192 | — | — |
| Q1 2016 | 491,515 | $18,329 | — | — |
| Q4 2015 | 55,293 | $2,338 | — | — |
| Q3 2015 | 57,359 | $2,609 | — | — |
| Q1 2015 | 259,838 | $10,921 | — | — |