CUSIP: N51488117 Class: FOREIGN ORDINARIES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 26,100 | $1,639 | — | — |
| Q1 2017 | 26,200 | $1,609 | — | — |
| Q4 2016 | 25,800 | $1,062 | — | — |
| Q3 2016 | 25,200 | $1,073 | — | — |
| Q2 2016 | 24,700 | $1,140 | — | — |
| Q1 2016 | 11,200 | $418 | — | — |
| Q4 2015 | 10,200 | $431 | — | — |