CUSIP: N51488117 Class: FOREIGN ORDINARIES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 321,924 | $19,766 | — | — |
| Q4 2016 | 326,288 | $12,438 | — | — |
| Q3 2016 | 355,895 | $15,150 | — | — |
| Q2 2016 | 371,484 | $17,141 | — | — |
| Q1 2016 | 373,039 | $13,910 | — | — |
| Q4 2015 | 284,535 | $12,031 | — | — |
| Q3 2015 | 300,824 | $13,682 | — | — |
| Q2 2015 | 176,804 | $9,401 | — | — |