CUSIP: N51488117 Class: FOREIGN ORDINARIES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 113,555 | $7,138 | — | — |
| Q1 2017 | 112,525 | $6,909 | — | — |
| Q4 2016 | 118,712 | $4,526 | — | — |
| Q3 2016 | 111,315 | $4,740 | — | — |
| Q2 2016 | 107,712 | $4,972 | — | — |
| Q1 2016 | 91,302 | $3,405 | — | — |
| Q4 2015 | 90,484 | $3,826 | — | — |
| Q3 2015 | 90,994 | $4,138 | — | — |
| Q2 2015 | 92,960 | $4,943 | — | — |
| Q1 2015 | 94,090 | $3,955 | — | — |