CUSIP: N51488117 Class: FOREIGN ORDINARIES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 35,394 | $2,223 | — | — |
| Q1 2017 | 42,579 | $2,614 | — | — |
| Q4 2016 | 141,516 | $5,395 | — | — |
| Q3 2016 | 40,114 | $1,708 | — | — |
| Q2 2016 | 9,947 | $459 | — | — |
| Q1 2016 | 2,629 | $98 | — | — |
| Q4 2015 | 2,629 | $111 | — | — |
| Q3 2015 | 2,229 | $101 | — | — |
| Q2 2015 | 2,556 | $136 | — | — |