CUSIP: N51488117 Class: FOREIGN ORDINARIES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 66,843 | $4,198 | — | — |
| Q1 2017 | 78,216 | $4,802 | — | — |
| Q4 2016 | 118,370 | $4,278 | — | — |
| Q3 2016 | 144,185 | $6,138 | — | — |
| Q2 2016 | 174,243 | $8,040 | — | — |
| Q1 2016 | 102,743 | $3,831 | — | — |