CUSIP: N51488117 Class: FOREIGN ORDINARIES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 4,789 | $301 | — | — |
| Q1 2017 | 10,271 | $631 | — | — |
| Q3 2016 | 3,550 | $151 | — | — |
| Q2 2016 | 1,850 | $85 | — | — |
| Q1 2016 | 1,550 | $58 | — | — |
| Q4 2015 | 3,970 | $168 | — | — |
| Q3 2015 | 6,666 | $303 | — | — |
| Q2 2015 | 5,685 | $309 | — | — |
| Q1 2015 | 2 | $0 | — | — |
| Q4 2014 | 2 | $0 | — | — |