CUSIP: N51488117 Class: FOREIGN ORDINARIES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 4,662 | $293 | — | — |
| Q1 2017 | 4,654 | $286 | — | — |
| Q3 2016 | 357,152 | $15,204 | — | — |
| Q2 2016 | 361,619 | $16,685 | — | — |
| Q1 2016 | 449,585 | $16,765 | — | — |
| Q4 2015 | 394,090 | $16,663 | — | — |
| Q3 2015 | 283,474 | $12,893 | — | — |
| Q2 2015 | 483,466 | $25,706 | — | — |
| Q1 2015 | 501,450 | $21,076 | — | — |
| Q4 2014 | 396,681 | $16,090 | — | — |
| Q3 2014 | 267,128 | $14,315 | — | — |