CUSIP: N51488117 Class: FOREIGN ORDINARIES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 22,200 | $1,394 | — | — |
| Q1 2017 | 1,233,500 | $75,737 | — | — |
| Q4 2016 | 18,900 | $720 | — | — |
| Q3 2016 | 18,900 | $805 | — | — |
| Q2 2016 | 18,900 | $872 | — | — |
| Q1 2016 | 9,300 | $347 | — | — |
| Q4 2015 | 10,700 | $452 | — | — |