CUSIP: N51488117 Class: FOREIGN ORDINARIES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 134,015 | $8,416 | — | — |
| Q1 2017 | 50,248 | $3,085 | — | — |
| Q4 2016 | 181,176 | $6,906 | — | — |
| Q3 2016 | 198,164 | $8,436 | — | — |
| Q2 2016 | 127,174 | $5,868 | — | — |
| Q1 2016 | 86,505 | $3,226 | — | — |
| Q4 2015 | 41,094 | $1,737 | — | — |