CUSIP: N51488117 Class: FOREIGN ORDINARIES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 110,238 | $6,769 | — | — |
| Q4 2016 | 107,216 | $4,087 | — | — |
| Q3 2016 | 114,726 | $4,884 | — | — |
| Q2 2016 | 77,127 | $3,559 | — | — |
| Q1 2016 | 76,252 | $2,843 | — | — |
| Q4 2015 | 7,101 | $300 | — | — |
| Q3 2015 | 13,018 | $592 | — | — |
| Q2 2015 | 12,912 | $687 | — | — |