CUSIP: N51488117 Class: FOREIGN ORDINARIES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 4,814 | $302 | — | — |
| Q1 2017 | 5,984 | $367 | — | — |
| Q3 2016 | 5,093 | $217 | — | — |
| Q2 2016 | 5,798 | $268 | — | — |
| Q1 2016 | 5,758 | $215 | — | — |
| Q4 2015 | 5,866 | $248 | — | — |
| Q3 2015 | 6,301 | $287 | — | — |
| Q2 2015 | 6,750 | $359 | — | — |
| Q1 2015 | 6,300 | $265 | — | — |
| Q4 2014 | 6,000 | $243 | — | — |