CUSIP: N51488117 Class: FOREIGN ORDINARIES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 126,237 | $7,751 | — | — |
| Q4 2016 | 67,369 | $2,568 | — | — |
| Q3 2016 | 38,038 | $1,619 | — | — |
| Q2 2016 | 114,053 | $5,262 | — | — |
| Q1 2016 | 13,095 | $488 | — | — |
| Q3 2015 | 77,849 | $3,541 | — | — |
| Q2 2015 | 145,252 | $7,723 | — | — |
| Q1 2015 | 80,311 | $3,375 | — | — |
| Q4 2014 | 4,965 | $201 | — | — |
| Q3 2014 | 116,611 | $6,249 | — | — |