CUSIP: N51488117 Class: FOREIGN ORDINARIES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 5,625 | $345 | — | — |
| Q4 2016 | 19,710 | $751 | — | — |
| Q3 2016 | 17,710 | $754 | — | — |
| Q2 2016 | 11,210 | $517 | — | — |
| Q1 2016 | 8,905 | $332 | — | — |
| Q4 2015 | 5,880 | $249 | — | — |
| Q3 2015 | 5,455 | $248 | — | — |