CUSIP: N51488117 Class: FOREIGN ORDINARIES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 18,749 | $1,177 | — | — |
| Q1 2017 | 17,222 | $1,057 | — | — |
| Q4 2016 | 17,040 | $650 | — | — |
| Q3 2016 | 66,426 | $2,828 | — | — |
| Q2 2016 | 14,510 | $669 | — | — |
| Q1 2016 | 7,648 | $285 | — | — |
| Q4 2015 | 7,355 | $311 | — | — |