CUSIP: N51488117 Class: FOREIGN ORDINARIES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 3,600 | $226 | — | — |
| Q1 2017 | 11,810 | $723 | — | — |
| Q4 2016 | 23,457 | $895 | — | — |
| Q3 2016 | 6,367 | $271 | — | — |
| Q2 2016 | 5,757 | $266 | — | — |
| Q1 2016 | 5,757 | $215 | — | — |
| Q4 2015 | 4,157 | $176 | — | — |
| Q3 2015 | 857 | $39 | — | — |
| Q2 2015 | 1,000 | $53 | — | — |