CUSIP: N51488117 Class: FOREIGN ORDINARIES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 477,527 | $29,989 | — | — |
| Q1 2017 | 442,217 | $27,151 | — | — |
| Q4 2016 | 194,126 | $7,400 | — | — |
| Q3 2016 | 244,199 | $10,396 | — | — |
| Q2 2016 | 86,608 | $3,996 | — | — |
| Q1 2016 | 151,150 | $5,637 | — | — |
| Q4 2015 | 87,528 | $3,700 | — | — |
| Q3 2015 | 93,005 | $4,230 | — | — |
| Q2 2015 | 123,410 | $6,563 | — | — |
| Q1 2015 | 101,780 | $4,277 | — | — |
| Q4 2014 | 63,502 | $2,576 | — | — |
| Q3 2014 | 34,289 | $1,838 | — | — |