CUSIP: N51488117 Class: FOREIGN ORDINARIES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 753,800 | $47,339 | — | — |
| Q1 2017 | 628,700 | $38,602 | — | — |
| Q4 2016 | 669,000 | $25,502 | — | — |
| Q3 2016 | 667,500 | $28,415 | — | — |
| Q2 2016 | 683,700 | $31,546 | — | — |
| Q1 2016 | 336,900 | $12,040 | — | — |
| Q4 2015 | 318,600 | $13,470 | — | — |