CUSIP: N93540107 Class: CMPR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 1,565,562 | $85,777 | — | — |
| Q2 2014 | 1,584,660 | $64,115 | — | — |
| Q1 2014 | 1,590,616 | $78,290 | — | — |
| Q4 2013 | 1,485,642 | $84,459 | — | — |
| Q3 2013 | 1,432,318 | $80,955 | — | — |
| Q2 2013 | 1,376,511 | $67,958 | — | — |