CUSIP: N51488117 Class: FOREIGN ORDINARIES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 204,860 | $12,865 | — | — |
| Q1 2017 | 669,702 | $41,120 | — | — |
| Q4 2016 | 708,169 | $26,995 | — | — |
| Q3 2016 | 165,475 | $7,044 | — | — |
| Q2 2016 | 109,869 | $5,069 | — | — |
| Q1 2016 | 139,075 | $5,186 | — | — |
| Q4 2015 | 254,394 | $10,756 | — | — |
| Q3 2015 | 222,273 | $10,109 | — | — |
| Q2 2015 | 149,193 | $7,933 | — | — |
| Q1 2015 | 81,941 | $3,444 | — | — |
| Q4 2014 | 173,933 | $7,055 | — | — |