CUSIP: N51488117 Class: FOREIGN ORDINARIES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 1,689,706 | $106,114 | — | — |
| Q1 2017 | 1,500,000 | $92,100 | — | — |
| Q4 2016 | 235,887 | $8,992 | — | — |
| Q4 2015 | 373,877 | $15,808 | — | — |
| Q2 2015 | 316,031 | $16,803 | — | — |
| Q1 2015 | 459,333 | $19,306 | — | — |