CUSIP: N51488117 Class: FOREIGN ORDINARIES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 151,809 | $9,321 | — | — |
| Q4 2016 | 1,230,424 | $46,904 | — | — |
| Q3 2016 | 1,051,701 | $44,771 | — | — |
| Q2 2016 | 1,341,759 | $61,909 | — | — |
| Q4 2015 | 598,324 | $25,297 | — | — |
| Q2 2015 | 606,979 | $32,273 | — | — |
| Q1 2015 | 521,402 | $21,915 | — | — |