CUSIP: N51488117 Class: FOREIGN ORDINARIES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 310,874 | $19,523 | — | — |
| Q1 2017 | 262,620 | $16,125 | — | — |
| Q4 2016 | 321,979 | $12,274 | — | — |
| Q3 2016 | 190,606 | $8,114 | — | — |
| Q2 2016 | 136,527 | $6,299 | — | — |
| Q1 2016 | 26,557 | $990 | — | — |
| Q4 2015 | 945,276 | $39,966 | — | — |
| Q3 2015 | 944,311 | $42,948 | — | — |
| Q2 2015 | 128,059 | $6,809 | — | — |
| Q1 2015 | 33,599 | $1,412 | — | — |
| Q4 2014 | 171,233 | $6,945 | — | — |
| Q3 2014 | 387,747 | $20,779 | — | — |