CUSIP: N51488117 Class: FOREIGN ORDINARIES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 8,984 | $551 | — | — |
| Q4 2016 | 21,622 | $874 | — | — |
| Q3 2016 | 16,898 | $706 | — | — |
| Q2 2016 | 11,166 | $502 | — | — |
| Q1 2016 | 7,014 | $262 | — | — |
| Q2 2015 | 7,735 | $411 | — | — |
| Q1 2015 | 6,354 | $267 | — | — |