CUSIP: N93540107 Class: CMPR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 6,854 | $376 | — | — |
| Q2 2014 | 6,854 | $277 | — | — |
| Q1 2014 | 10,646 | $524 | — | — |
| Q4 2013 | 10,747 | $611 | — | — |
| Q3 2013 | 10,747 | $607 | — | — |
| Q2 2013 | 10,556 | $521 | — | — |