CUSIP: N51488117 Class: FOREIGN ORDINARIES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 7,360 | $458 | — | — |
| Q2 2017 | 8,620 | $541 | — | — |
| Q1 2017 | 812,144 | $49,866 | — | — |
| Q4 2016 | 1,102,144 | $42,013 | — | — |
| Q3 2016 | 952,144 | $40,533 | — | — |
| Q2 2016 | 393,959 | $18,177 | — | — |
| Q1 2016 | 283,959 | $10,589 | — | — |
| Q4 2015 | 283,959 | $12,006 | — | — |
| Q2 2015 | 524,280 | $27,876 | — | — |
| Q1 2015 | 582,580 | $24,486 | — | — |
| Q4 2014 | 2,355,730 | $90,265 | — | — |
| Q3 2014 | 2,355,730 | $110,249 | — | — |