CUSIP: N51488117 Class: FOREIGN ORDINARIES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 501,221 | $30,775 | — | — |
| Q3 2016 | 688,600 | $29,314 | — | — |
| Q2 2016 | 270,500 | $12,481 | — | — |
| Q1 2016 | 265,000 | $9,882 | — | — |
| Q4 2015 | 100,000 | $4,228 | — | — |
| Q2 2015 | 710,000 | $37,751 | — | — |
| Q1 2015 | 906,178 | $38,087 | — | — |