CUSIP: N51488117 Class: FOREIGN ORDINARIES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 15,136 | $951 | — | — |
| Q1 2017 | 13,982 | $858 | — | — |
| Q4 2016 | 14,094 | $537 | — | — |
| Q3 2016 | 13,821 | $588 | — | — |
| Q2 2016 | 12,145 | $560 | — | — |
| Q1 2016 | 6,113 | $228 | — | — |
| Q1 2015 | 9,720 | $409 | — | — |