CUSIP: N51488117 Class: FOREIGN ORDINARIES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 581,375 | $35,696 | — | — |
| Q4 2016 | 676,585 | $25,791 | — | — |
| Q3 2016 | 672,800 | $28,641 | — | — |
| Q2 2016 | 704,930 | $32,525 | — | — |
| Q1 2016 | 763,680 | $28,478 | — | — |
| Q4 2015 | 782,010 | $33,063 | — | — |
| Q3 2015 | 730,220 | $33,210 | — | — |
| Q2 2015 | 541,400 | $28,786 | — | — |