CUSIP: N51488117 Class: FOREIGN ORDINARIES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 2,120 | $135 | — | — |
| Q1 2017 | 2,734 | $169 | — | — |
| Q4 2016 | 2,734 | $119 | — | — |
| Q3 2016 | 3,713 | $138,975 | — | — |
| Q2 2016 | 3,713 | $171,317 | — | — |
| Q1 2016 | 4,143 | $154,492 | — | — |
| Q4 2015 | 4,333 | $183,199 | — | — |
| Q3 2015 | 4,578 | $208,207 | — | — |
| Q2 2015 | 3,714 | $197,473 | — | — |