CUSIP: N51488117 Class: FOREIGN ORDINARIES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 122,604 | $7,700 | — | — |
| Q1 2017 | 1,062,764 | $65,254 | — | — |
| Q4 2016 | 1,247,831 | $47,567 | — | — |
| Q3 2016 | 1,444,349 | $61,486 | — | — |
| Q2 2016 | 1,480,010 | $68,288 | — | — |
| Q1 2016 | 3,265,729 | $121,779 | — | — |
| Q4 2015 | 5,052,700 | $213,628 | — | — |
| Q3 2015 | 4,179,557 | $190,086 | — | — |
| Q2 2015 | 4,808,859 | $255,687 | — | — |
| Q1 2015 | 7,133,284 | $299,812 | — | — |
| Q4 2014 | 1,503,796 | $60,994 | — | — |
| Q3 2014 | 920,008 | $49,303 | — | — |