CUSIP: N51488117 Class: FOREIGN ORDINARIES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 121,170 | $7,698 | — | — |
| Q3 2017 | 121,170 | $7,698 | — | — |
| Q2 2017 | 128,670 | $8,087 | — | — |
| Q1 2017 | 206,500 | $12,611 | — | — |
| Q4 2016 | 127,050 | $4,449 | — | — |
| Q3 2016 | 60,000 | $2,500 | — | — |
| Q2 2016 | 120,000 | $5,035 | — | — |
| Q1 2016 | 120,000 | $4,444 | — | — |
| Q4 2015 | 134,000 | $5,569 | — | — |
| Q3 2015 | 175,900 | $8,005 | — | — |
| Q2 2015 | 117,300 | $6,242 | — | — |
| Q1 2015 | 110,900 | $4,661 | — | — |
| Q4 2014 | 106,400 | $4,373 | — | — |
| Q3 2014 | 46,400 | $2,477 | — | — |