CUSIP: N51488117 Class: FOREIGN ORDINARIES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 4,844 | $304 | — | — |
| Q1 2017 | 4,581 | $281 | — | — |
| Q4 2016 | 18,629 | $714 | — | — |
| Q3 2016 | 16,657 | $696 | — | — |
| Q2 2016 | 16,657 | $710 | — | — |
| Q4 2015 | 15,164 | $644 | — | — |
| Q3 2015 | 11,724 | $521 | — | — |
| Q2 2015 | 3,217 | $170 | — | — |