CUSIP: N51488117 Class: FOREIGN ORDINARIES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 438,599 | $26,930 | — | — |
| Q4 2016 | 421,288 | $16,059 | — | — |
| Q3 2016 | 384,513 | $16,369 | — | — |
| Q2 2016 | 392,820 | $18,125 | — | — |
| Q1 2016 | 384,338 | $14,332 | — | — |
| Q4 2015 | 135,013 | $5,708 | — | — |
| Q3 2015 | 139,246 | $6,333 | — | — |
| Q2 2015 | 129,700 | $6,896 | — | — |
| Q1 2015 | 3,800 | $160 | — | — |
| Q4 2014 | 2,130 | $86 | — | — |
| Q3 2014 | 1,100 | $59 | — | — |