CUSIP: N51488117 Class: FOREIGN ORDINARIES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 9,613 | $590 | — | — |
| Q4 2016 | 6,852 | $261 | — | — |
| Q3 2016 | 13,769 | $586 | — | — |
| Q2 2016 | 12,100 | $558 | — | — |
| Q1 2016 | 15,300 | $571 | — | — |
| Q2 2015 | 30,200 | $1,606 | — | — |
| Q1 2015 | 5,600 | $235 | — | — |