CUSIP: N51488117 Class: FOREIGN ORDINARIES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 768,388 | $48,252 | — | — |
| Q1 2017 | 465,720 | $28,594 | — | — |
| Q4 2016 | 938,855 | $35,787 | — | — |
| Q3 2016 | 567,250 | $24,145 | — | — |
| Q2 2016 | 437,662 | $20,190 | — | — |
| Q1 2016 | 619,549 | $23,101 | — | — |
| Q4 2015 | 1,474,409 | $62,335 | — | — |
| Q3 2015 | 366,154 | $16,650 | — | — |
| Q2 2015 | 353,589 | $18,798 | — | — |
| Q1 2015 | 400,293 | $16,821 | — | — |
| Q4 2014 | 96,268 | $3,904 | — | — |
| Q3 2014 | 26,417 | $1,415 | — | — |