CUSIP: N51488117 Class: FOREIGN ORDINARIES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 111,000 | $6,815 | — | — |
| Q4 2016 | 172,000 | $6,557 | — | — |
| Q3 2016 | 172,000 | $7,322 | — | — |
| Q2 2016 | 187,000 | $8,628 | — | — |
| Q1 2016 | 187,000 | $6,973 | — | — |
| Q4 2015 | 176,000 | $7,441 | — | — |
| Q3 2015 | 130,000 | $5,912 | — | — |
| Q2 2015 | 130,000 | $6,912 | — | — |
| Q1 2015 | 142,000 | $5,968 | — | — |