CUSIP: N51488117 Class: FOREIGN ORDINARIES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 917,602 | $57,625 | — | — |
| Q1 2017 | 394,417 | $24,217 | — | — |
| Q4 2016 | 875,019 | $33,356 | — | — |
| Q3 2016 | 398,057 | $16,946 | — | — |
| Q4 2015 | 17,681 | $748 | — | — |
| Q3 2015 | 511,956 | $23,284 | — | — |
| Q2 2015 | 341,525 | $18,159 | — | — |
| Q1 2015 | 740,938 | $31,141 | — | — |
| Q3 2014 | 29,462 | $1,579 | — | — |