CUSIP: N51488117 Class: FOREIGN ORDINARIES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 465,737 | $29,206 | — | — |
| Q1 2017 | 388,327 | $23,813 | — | — |
| Q4 2016 | 328,845 | $12,518 | — | — |
| Q3 2016 | 306,463 | $13,026 | — | — |
| Q2 2016 | 291,877 | $13,443 | — | — |
| Q1 2016 | 130,816 | $4,866 | — | — |
| Q4 2015 | 123,624 | $5,212 | — | — |