CUSIP: N51488117 Class: FOREIGN ORDINARIES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 606,019 | $38,058 | — | — |
| Q1 2017 | 1,739,093 | $106,781 | — | — |
| Q4 2016 | 1,337,049 | $50,968 | — | — |
| Q3 2016 | 1,074,495 | $45,650 | — | — |
| Q2 2016 | 899,615 | $41,509 | — | — |
| Q1 2016 | 810,400 | $30,219 | — | — |
| Q4 2015 | 556,907 | $23,503 | — | — |
| Q3 2015 | 336,760 | $15,316 | — | — |
| Q2 2015 | 155,710 | $8,279 | — | — |
| Q1 2015 | 140,240 | $5,894 | — | — |