CUSIP: N93540107 Class: CMPR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 9,324 | $512 | — | — |
| Q2 2014 | 4,724 | $191 | — | — |
| Q1 2014 | 4,599 | $227 | — | — |
| Q4 2013 | 2,872 | $163 | — | — |
| Q3 2013 | 4,395 | $249 | — | — |
| Q2 2013 | 11,017 | $543 | — | — |