CUSIP: N51488117 Class: FOREIGN ORDINARIES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 72,275 | $4,543 | — | — |
| Q1 2017 | 93,719 | $5,754 | — | — |
| Q4 2016 | 68,355 | $2,589 | — | — |
| Q3 2016 | 18,513 | $790 | — | — |
| Q2 2016 | 17,205 | $790 | — | — |
| Q1 2016 | 20,487 | $757 | — | — |
| Q4 2015 | 7,812 | $331 | — | — |
| Q3 2015 | 32,741 | $1,493 | — | — |
| Q2 2015 | 85,837 | $4,568 | — | — |
| Q1 2015 | 471,006 | $19,865 | — | — |
| Q3 2014 | 8,705 | $463 | — | — |