CUSIP: N51488117 Class: FOREIGN ORDINARIES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 347,663 | $21,347 | — | — |
| Q4 2016 | 311,970 | $11,892 | — | — |
| Q3 2016 | 287,105 | $12,222 | — | — |
| Q2 2016 | 209,907 | $9,685 | — | — |
| Q1 2016 | 26,725 | $997 | — | — |
| Q4 2015 | 16,340 | $691 | — | — |
| Q3 2015 | 17,245 | $784 | — | — |
| Q2 2015 | 18,315 | $974 | — | — |
| Q1 2015 | 17,825 | $749 | — | — |
| Q4 2014 | 16,565 | $672 | — | — |
| Q3 2014 | 16,325 | $875 | — | — |