CUSIP: N51488117 Class: FOREIGN ORDINARIES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 1,478 | $90 | — | — |
| Q2 2017 | 2,508 | $156 | — | — |
| Q1 2017 | 19,115 | $1,174 | — | — |
| Q4 2016 | 24,476 | $933 | — | — |
| Q3 2016 | 26,103 | $1,111 | — | — |
| Q2 2016 | 31,365 | $1,447 | — | — |
| Q1 2016 | 31,459 | $1,173 | — | — |
| Q4 2015 | 30,209 | $1,277 | — | — |
| Q3 2015 | 4,313 | $196 | — | — |
| Q2 2015 | 4,030 | $214 | — | — |
| Q3 2014 | 190 | $10 | — | — |