CUSIP: N51488117 Class: FOREIGN ORDINARIES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 5,700 | $354 | — | — |
| Q2 2017 | 5,200 | $326 | — | — |
| Q1 2017 | 27,861 | $1,710 | — | — |
| Q4 2016 | 17,492 | $666 | — | — |
| Q3 2016 | 12,808 | $545 | — | — |
| Q2 2016 | 9,606 | $443 | — | — |
| Q1 2016 | 8,359 | $311 | — | — |
| Q4 2015 | 5,621 | $238 | — | — |