CUSIP: N93540107 Class: CMPR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 301,216 | $16,504 | — | — |
| Q2 2014 | 301,216 | $12,187 | — | — |
| Q1 2014 | 301,216 | $14,826 | — | — |
| Q4 2013 | 301,216 | $17,124 | — | — |
| Q3 2013 | 310,916 | $17,598 | — | — |
| Q2 2013 | 310,916 | $15,350 | — | — |