CUSIP: N93540107 Class: CMPR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 66,100 | $3,622 | — | — |
| Q2 2014 | 66,100 | $2,674 | — | — |
| Q1 2014 | 72,900 | $3,588 | — | — |
| Q4 2013 | 72,900 | $4,144 | — | — |
| Q3 2013 | 78,300 | $4,426 | — | — |
| Q2 2013 | 79,200 | $3,910 | — | — |