CUSIP: N51488117 Class: FOREIGN ORDINARIES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 64,247 | $4,035 | — | — |
| Q1 2017 | 64,247 | $3,945 | — | — |
| Q4 2016 | 64,247 | $2,449 | — | — |
| Q3 2016 | 95,447 | $4,063 | — | — |
| Q2 2016 | 129,226 | $5,962 | — | — |
| Q1 2016 | 126,519 | $4,718 | — | — |
| Q4 2015 | 55,022 | $2,327 | — | — |
| Q3 2015 | 214,031 | $9,734 | — | — |
| Q2 2015 | 240,151 | $12,769 | — | — |
| Q1 2015 | 180,533 | $7,588 | — | — |
| Q3 2014 | 225,019 | $12,059 | — | — |