CUSIP: N51488117 Class: FOREIGN ORDINARIES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 5,500 | $345 | — | — |
| Q1 2017 | 5,500 | $338 | — | — |
| Q4 2016 | 200,300 | $7,635 | — | — |
| Q3 2016 | 1,118,915 | $47,632 | — | — |
| Q2 2016 | 432,928 | $19,975 | — | — |
| Q1 2016 | 221,481 | $8,259 | — | — |
| Q3 2015 | 102,600 | $4,666 | — | — |
| Q2 2015 | 81,500 | $4,333 | — | — |
| Q1 2015 | 72,300 | $3,039 | — | — |
| Q4 2014 | 41,600 | $1,687 | — | — |
| Q3 2014 | 42,100 | $2,256 | — | — |