CUSIP: N93540107 Class: CMPR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 1,565,764 | $85,788 | — | — |
| Q2 2014 | 1,322,464 | $53,507 | — | — |
| Q1 2014 | 922,088 | $45,385 | — | — |
| Q4 2013 | 846,990 | $48,151 | — | — |
| Q3 2013 | 715,863 | $40,516 | — | — |