CUSIP: N93540107 Class: CMPR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 17,727 | $971 | — | — |
| Q2 2014 | 17,727 | $717 | — | — |
| Q1 2014 | 17,727 | $873 | — | — |
| Q4 2013 | 17,727 | $1,008 | — | — |
| Q3 2013 | 17,727 | $1,002 | — | — |
| Q2 2013 | 17,727 | $875 | — | — |