CUSIP: N51488117 Class: FOREIGN ORDINARIES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 803,355 | $50,450 | — | — |
| Q1 2017 | 2,849,619 | $174,967 | — | — |
| Q4 2016 | 1,526,544 | $58,191 | — | — |
| Q3 2016 | 2,217,752 | $94,357 | — | — |
| Q2 2016 | 763,702 | $35,237 | — | — |
| Q1 2016 | 792,873 | $29,566 | — | — |
| Q4 2015 | 548,826 | $23,204 | — | — |
| Q3 2015 | 371,534 | $16,898 | — | — |
| Q2 2015 | 456,582 | $24,277 | — | — |
| Q1 2015 | 536,042 | $22,530 | — | — |
| Q4 2014 | 117,812 | $4,778 | — | — |
| Q3 2014 | 50,000 | $2,680 | — | — |