CUSIP: N51488117 Class: FOREIGN ORDINARIES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 42,871 | $2,692 | — | — |
| Q1 2017 | 42,714 | $2,623 | — | — |
| Q4 2016 | 41,723 | $1,590 | — | — |
| Q3 2016 | 48,705 | $2,073 | — | — |
| Q2 2016 | 40,778 | $1,881 | — | — |
| Q1 2016 | 21,634 | $807 | — | — |
| Q4 2015 | 13,334 | $564 | — | — |