CUSIP: N51488117 Class: FOREIGN ORDINARIES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 14,170 | $870,038 | — | — |
| Q3 2016 | 14,170 | $603 | — | — |
| Q2 2016 | 14,300 | $660 | — | — |
| Q1 2016 | 14,475 | $540 | — | — |
| Q4 2015 | 14,825 | $627 | — | — |
| Q3 2015 | 12,025 | $547 | — | — |
| Q2 2015 | 11,600 | $617 | — | — |
| Q1 2015 | 11,600 | $488 | — | — |
| Q4 2014 | 9,550 | $387 | — | — |
| Q3 2014 | 6,025 | $323 | — | — |