CUSIP: N93540107 Class: CMPR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 10,199 | $559 | — | — |
| Q2 2014 | 10,199 | $413 | — | — |
| Q1 2014 | 10,199 | $502 | — | — |
| Q4 2013 | 9,599 | $546 | — | — |
| Q3 2013 | 9,699 | $548 | — | — |
| Q2 2013 | 9,699 | $479 | — | — |