CUSIP: N51488117 Class: FOREIGN ORDINARIES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 14,400 | $904 | — | — |
| Q1 2017 | 15,939 | $978 | — | — |
| Q4 2016 | 15,098 | $575 | — | — |
| Q3 2016 | 15,255 | $649 | — | — |
| Q2 2016 | 15,166 | $699 | — | — |
| Q1 2016 | 7,871 | $293 | — | — |
| Q4 2015 | 7,871 | $332 | — | — |
| Q4 2014 | 5,000 | $202 | — | — |
| Q3 2014 | 5,000 | $267 | — | — |