CUSIP: N51488117 Class: FOREIGN ORDINARIES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 491,570 | $30,871 | — | — |
| Q1 2017 | 4,940,877 | $303,370 | — | — |
| Q4 2016 | 2,652,870 | $101,127 | — | — |
| Q3 2016 | 1,270,570 | $54,088 | — | — |
| Q2 2016 | 1,747,370 | $80,624 | — | — |
| Q1 2016 | 1,755,800 | $65,474 | — | — |
| Q4 2015 | 1,282,500 | $54,224 | — | — |
| Q3 2015 | 380,000 | $17,282 | — | — |
| Q2 2015 | 314,200 | $16,706 | — | — |
| Q1 2015 | 93,300 | $3,921 | — | — |
| Q4 2014 | 5,800 | $235 | — | — |
| Q3 2014 | 93,300 | $5,000 | — | — |