CUSIP: N51488117 Class: FOREIGN ORDINARIES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 3,847 | $242 | — | — |
| Q1 2017 | 33,463 | $2,055 | — | — |
| Q4 2016 | 7,745 | $295 | — | — |
| Q3 2016 | 8,813 | $375 | — | — |
| Q2 2016 | 7,991 | $369 | — | — |
| Q1 2016 | 8,491 | $317 | — | — |
| Q4 2015 | 7,578 | $320 | — | — |
| Q3 2015 | 7,666 | $349 | — | — |
| Q1 2015 | 6,355 | $267 | — | — |
| Q4 2014 | 7,595 | $308 | — | — |
| Q3 2014 | 3,283 | $176 | — | — |