CUSIP: N93540107 Class: CMPR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 306,615 | $16,799 | — | — |
| Q2 2014 | 295,135 | $11,943 | — | — |
| Q1 2014 | 298,372 | $14,686 | — | — |
| Q4 2013 | 130,064 | $7,394 | — | — |
| Q3 2013 | 121,657 | $6,886 | — | — |
| Q2 2013 | 119,024 | $5,876 | — | — |