CUSIP: N93540107 Class: CMPR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 21,877 | $1,198,641 | — | — |
| Q2 2014 | 21,774 | $880,976 | — | — |
| Q1 2014 | 22,197 | $1,092,536 | — | — |
| Q4 2013 | 21,664 | $1,231,598 | — | — |
| Q3 2013 | 21,882 | $1,236,771 | — | — |
| Q2 2013 | 23,535 | $1,161,923 | — | — |