CUSIP: N51488117 Class: FOREIGN ORDINARIES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 48,300 | $3,033 | — | — |
| Q1 2017 | 48,400 | $2,972 | — | — |
| Q4 2016 | 46,900 | $1,788 | — | — |
| Q3 2016 | 47,200 | $2,009 | — | — |
| Q2 2016 | 46,200 | $2,132 | — | — |
| Q1 2016 | 46,200 | $1,723 | — | — |
| Q4 2015 | 46,200 | $1,953 | — | — |
| Q3 2015 | 46,200 | $2,101 | — | — |
| Q2 2015 | 36,000 | $1,914 | — | — |
| Q1 2015 | 9,000 | $378 | — | — |
| Q4 2014 | 9,010 | $365 | — | — |