CUSIP: N51488117 Class: FOREIGN ORDINARIES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 139,800 | $8,584 | — | — |
| Q4 2016 | 639,800 | $24,389 | — | — |
| Q3 2016 | 249,800 | $10,634 | — | — |
| Q2 2016 | 200,000 | $9,228 | — | — |
| Q1 2016 | 370,000 | $13,798 | — | — |
| Q4 2015 | 665,000 | $28,116 | — | — |
| Q3 2015 | 625,000 | $28,425 | — | — |
| Q2 2015 | 725,000 | $38,549 | — | — |
| Q1 2015 | 580,000 | $24,377 | — | — |
| Q4 2014 | 50,000 | $2,028 | — | — |