CUSIP: N51488117 Class: FOREIGN ORDINARIES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 1,018 | $64 | — | — |
| Q1 2017 | 12,052 | $740 | — | — |
| Q4 2016 | 12,610 | $592 | — | — |
| Q3 2016 | 11,550 | $492 | — | — |
| Q2 2016 | 10,915 | $504 | — | — |
| Q1 2016 | 8,899 | $409 | — | — |
| Q4 2015 | 8,899 | $376 | — | — |