CUSIP: N93540107 Class: CMPR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 1,956,056 | $107,172 | — | — |
| Q2 2014 | 2,191,978 | $88,687 | — | — |
| Q1 2014 | 2,379,806 | $117,134 | — | — |
| Q4 2013 | 2,345,943 | $133,367 | — | — |
| Q3 2013 | 2,370,844 | $134,000 | — | — |
| Q2 2013 | 2,400,767 | $118,526 | — | — |