CUSIP: N51488117 Class: FOREIGN ORDINARIES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 47,900 | $3,008 | — | — |
| Q1 2017 | 47,000 | $2,886 | — | — |
| Q4 2016 | 46,100 | $1,757 | — | — |
| Q3 2016 | 76,397 | $3,252 | — | — |
| Q2 2016 | 127,900 | $5,901 | — | — |
| Q1 2016 | 133,400 | $4,974 | — | — |
| Q4 2015 | 122,400 | $5,175 | — | — |
| Q3 2015 | 77,700 | $3,534 | — | — |
| Q2 2015 | 74,700 | $3,972 | — | — |
| Q1 2015 | 75,700 | $3,182 | — | — |
| Q4 2014 | 62,400 | $2,531 | — | — |
| Q3 2014 | 70,900 | $3,800 | — | — |