CUSIP: N51488117 Class: FOREIGN ORDINARIES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 27,921 | $1,753 | — | — |
| Q1 2017 | 43,474 | $2,669 | — | — |
| Q4 2016 | 82,960 | $3,163 | — | — |
| Q3 2016 | 56,681 | $2,412 | — | — |
| Q2 2016 | 74,921 | $3,456 | — | — |
| Q1 2016 | 42,375 | $1,579 | — | — |
| Q4 2015 | 37,646 | $1,566 | — | — |
| Q3 2015 | 22,080 | $1,004 | — | — |
| Q2 2015 | 20,404 | $1,084 | — | — |
| Q4 2014 | 14,250 | $586 | — | — |
| Q3 2014 | 37,578 | $2,013 | — | — |