CUSIP: N51488117 Class: FOREIGN ORDINARIES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 1,180,806 | $74,155 | — | — |
| Q1 2017 | 1,155,001 | $70,917 | — | — |
| Q4 2016 | 2,490,502 | $94,938 | — | — |
| Q3 2016 | 2,977,085 | $126,735 | — | — |
| Q2 2016 | 1,508,672 | $69,610 | — | — |
| Q1 2016 | 636,051 | $23,718 | — | — |
| Q4 2015 | 631,430 | $26,697 | — | — |
| Q3 2015 | 308,840 | $14,046 | — | — |
| Q2 2015 | 1,042,444 | $55,427 | — | — |
| Q1 2015 | 486,894 | $20,464 | — | — |
| Q4 2014 | 397,308 | $16,115 | — | — |
| Q3 2014 | 20,677 | $1,108 | — | — |