CUSIP: N51488117 Class: FOREIGN ORDINARIES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 14,285 | $897 | — | — |
| Q1 2017 | 19,974 | $1,226 | — | — |
| Q4 2016 | 21,826 | $832 | — | — |
| Q3 2016 | 23,118 | $984 | — | — |
| Q2 2016 | 23,376 | $1,078 | — | — |
| Q1 2016 | 17,319 | $646 | — | — |
| Q4 2015 | 11,539 | $488 | — | — |
| Q3 2015 | 10,213 | $464 | — | — |
| Q2 2015 | 8,693 | $462 | — | — |