CUSIP: N51488117 Class: FOREIGN ORDINARIES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 23,195 | $1,457 | — | — |
| Q1 2017 | 178,383 | $10,953 | — | — |
| Q4 2016 | 490,404 | $18,694 | — | — |
| Q3 2016 | 325,956 | $13,876 | — | — |
| Q2 2016 | 62,274 | $2,873 | — | — |
| Q1 2016 | 44,011 | $1,641 | — | — |
| Q4 2015 | 467,031 | $19,746 | — | — |
| Q3 2015 | 539,493 | $24,536 | — | — |
| Q2 2015 | 424,225 | $22,556 | — | — |
| Q1 2015 | 338,022 | $14,207 | — | — |