CUSIP: N51488117 Class: FOREIGN ORDINARIES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 11,938 | $749 | — | — |
| Q2 2017 | 17,291 | $1,094 | — | — |
| Q1 2017 | 18,481 | $1,145 | — | — |
| Q4 2016 | 18,363 | $775 | — | — |
| Q3 2016 | 17,501 | $722 | — | — |
| Q2 2016 | 18,726 | $871 | — | — |
| Q1 2016 | 17,458 | $699 | — | — |
| Q4 2015 | 17,625 | $683 | — | — |
| Q3 2015 | 12,975 | $590 | — | — |
| Q2 2015 | 25,798 | $1,372 | — | — |
| Q1 2015 | 11,712 | $492 | — | — |
| Q4 2014 | 20,150 | $818 | — | — |