CUSIP: N51488117 Class: FOREIGN ORDINARIES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 40,178 | $2,523 | — | — |
| Q1 2017 | 40,378 | $2,479 | — | — |
| Q4 2016 | 5,964 | $227 | — | — |
| Q3 2016 | 20,874 | $888 | — | — |
| Q2 2016 | 18,694 | $863 | — | — |
| Q1 2016 | 21,065 | $786 | — | — |
| Q4 2015 | 27,928 | $1,181 | — | — |
| Q3 2015 | 20,186 | $918 | — | — |
| Q2 2015 | 28,192 | $1,498 | — | — |
| Q1 2015 | 27,622 | $1,161 | — | — |
| Q4 2014 | 27,015 | $1,096 | — | — |