CUSIP: N93540107 Class: CMPR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 5,310 | $291 | — | — |
| Q2 2014 | 5,310 | $215 | — | — |
| Q1 2014 | 5,369 | $264 | — | — |
| Q4 2013 | 5,280 | $300 | — | — |
| Q3 2013 | 5,280 | $299 | — | — |
| Q2 2013 | 5,280 | $261 | — | — |