CUSIP: N51488117 Class: FOREIGN ORDINARIES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 3,650 | $230 | — | — |
| Q1 2017 | 9,996 | $610 | — | — |
| Q4 2016 | 6,994 | $265 | — | — |
| Q3 2016 | 5,929 | $252 | — | — |
| Q2 2016 | 4,196 | $193 | — | — |
| Q1 2016 | 23,235 | $859 | — | — |
| Q4 2015 | 26,932 | $1,137 | — | — |
| Q3 2015 | 9,766 | $444 | — | — |
| Q2 2015 | 6,611 | $352 | — | — |
| Q1 2015 | 5,909 | $248 | — | — |