CUSIP: N51488117 Class: FOREIGN ORDINARIES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 227,618 | $8,677 | — | — |
| Q3 2016 | 217,918 | $9,277 | — | — |
| Q2 2016 | 356,917 | $16,468 | — | — |
| Q1 2016 | 319,841 | $11,927 | — | — |
| Q4 2015 | 254,268 | $10,750 | — | — |
| Q3 2015 | 174,700 | $7,945 | — | — |
| Q2 2015 | 166,600 | $8,858 | — | — |
| Q1 2015 | 168,500 | $7,082 | — | — |