CUSIP: N51488117 Class: FOREIGN ORDINARIES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 2,630 | $164 | — | — |
| Q2 2017 | 3,473 | $218 | — | — |
| Q1 2017 | 5,895 | $362 | — | — |
| Q4 2016 | 6,670 | $254 | — | — |
| Q3 2016 | 5,410 | $230 | — | — |
| Q2 2016 | 5,322 | $246 | — | — |
| Q4 2015 | 8,130 | $344 | — | — |