CUSIP: N51488117 Class: FOREIGN ORDINARIES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 503,702 | $31,634 | — | — |
| Q1 2017 | 450,859 | $27,683 | — | — |
| Q4 2016 | 408,371 | $15,567 | — | — |
| Q3 2016 | 411,430 | $17,515 | — | — |
| Q2 2016 | 392,805 | $18,123 | — | — |
| Q1 2016 | 232,938 | $8,686 | — | — |
| Q4 2015 | 426,961 | $18,052 | — | — |
| Q3 2015 | 240,182 | $10,924 | — | — |
| Q2 2015 | 287,078 | $15,264 | — | — |
| Q1 2015 | 270,771 | $11,380 | — | — |
| Q4 2014 | 9,999 | $405 | — | — |
| Q3 2014 | 7,663 | $410 | — | — |