CUSIP: N51488117 Class: FOREIGN ORDINARIES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 1,446,500 | $88,815 | — | — |
| Q4 2016 | 1,536,500 | $58,571 | — | — |
| Q3 2016 | 1,536,500 | $65,409 | — | — |
| Q2 2016 | 1,295,323 | $59,766 | — | — |
| Q1 2016 | 1,295,323 | $48,303 | — | — |
| Q4 2015 | 584,230 | $24,701 | — | — |
| Q3 2015 | 583,300 | $26,528 | — | — |
| Q2 2015 | 582,700 | $30,982 | — | — |
| Q1 2015 | 806,324 | $33,890 | — | — |
| Q4 2014 | 306,324 | $12,425 | — | — |
| Q3 2014 | 306,324 | $16,416 | — | — |