CUSIP: N51488117 Class: FOREIGN ORDINARIES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 106,192 | $6,669 | — | — |
| Q1 2017 | 135,222 | $8,303 | — | — |
| Q4 2016 | 291,849 | $11,125 | — | — |
| Q3 2016 | 266,169 | $11,331 | — | — |
| Q2 2016 | 290,529 | $13,405 | — | — |
| Q1 2016 | 269,436 | $10,047 | — | — |
| Q4 2015 | 350,436 | $14,816 | — | — |
| Q3 2015 | 240,900 | $10,956 | — | — |
| Q2 2015 | 276,700 | $14,712 | — | — |
| Q1 2015 | 231,400 | $9,726 | — | — |