CUSIP: N51488117 Class: FOREIGN ORDINARIES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 71,563 | $4,494 | — | — |
| Q1 2017 | 443,648 | $27,240 | — | — |
| Q4 2016 | 609,669 | $23,241 | — | — |
| Q3 2016 | 596,088 | $25,375 | — | — |
| Q2 2016 | 991,985 | $45,770 | — | — |
| Q1 2016 | 2,258,174 | $84,207 | — | — |
| Q4 2015 | 3,278,052 | $138,596 | — | — |
| Q3 2015 | 3,639,958 | $165,545 | — | — |
| Q2 2015 | 3,567,164 | $189,666 | — | — |
| Q1 2015 | 1,303,505 | $54,786 | — | — |
| Q4 2014 | 771,499 | $31,292 | — | — |
| Q3 2014 | 991,069 | $53,111 | — | — |