CUSIP: N51488117 Class: FOREIGN ORDINARIES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 190,854 | $11,986 | — | — |
| Q1 2017 | 21,139 | $1,297 | — | — |
| Q4 2016 | 25,384 | $967 | — | — |
| Q3 2016 | 19,526 | $832 | — | — |
| Q2 2016 | 6,924 | $320 | — | — |
| Q1 2016 | 5,200 | $194 | — | — |
| Q4 2015 | 3,360 | $142 | — | — |
| Q3 2015 | 3,360 | $153 | — | — |
| Q2 2015 | 3,360 | $179 | — | — |
| Q4 2014 | 2,188 | $83 | — | — |
| Q3 2014 | 2,200 | $118 | — | — |