CUSIP: N51488117 Class: FOREIGN ORDINARIES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 42,719 | $2,684 | — | — |
| Q1 2017 | 26,765 | $1,643 | — | — |
| Q4 2016 | 26,765 | $1,020 | — | — |
| Q3 2016 | 17,165 | $731 | — | — |
| Q2 2016 | 17,165 | $792 | — | — |
| Q1 2016 | 17,165 | $640 | — | — |
| Q4 2015 | 17,165 | $726 | — | — |
| Q3 2015 | 8,465 | $385 | — | — |
| Q2 2015 | 8,465 | $450 | — | — |
| Q1 2015 | 8,465 | $356 | — | — |