CUSIP: N51488117 Class: FOREIGN ORDINARIES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 881,309 | $54,112 | — | — |
| Q4 2016 | 1,981,604 | $75,539 | — | — |
| Q3 2016 | 2,173,903 | $92,543 | — | — |
| Q2 2016 | 2,170,999 | $100,170 | — | — |
| Q4 2015 | 1,411,300 | $59,670 | — | — |
| Q3 2015 | 824,140 | $37,482 | — | — |