CUSIP: N51488117 Class: FOREIGN ORDINARIES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 61,461 | $3,859,751 | — | — |
| Q1 2017 | 204,594 | $12,562,072 | — | — |
| Q4 2016 | 126,022 | $4,803,959 | — | — |
| Q3 2016 | 123,859 | $5,272,678 | — | — |
| Q2 2016 | 24,057 | $1,109,990 | — | — |
| Q1 2016 | 86,445 | $3,223,534 | — | — |
| Q4 2015 | 36,158 | $1,528,760 | — | — |
| Q3 2015 | 32,036 | $1,456,997 | — | — |
| Q2 2015 | 61,858 | $3,288,990 | — | — |
| Q1 2015 | 12,855 | $540,296 | — | — |
| Q4 2014 | 13,842 | $561,432 | — | — |