CUSIP: N93540107 Class: CMPR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 4,316,300 | $236,490 | — | — |
| Q2 2014 | 4,316,300 | $174,637 | — | — |
| Q1 2014 | 4,316,300 | $212,448 | — | — |
| Q4 2013 | 4,316,300 | $245,382 | — | — |
| Q3 2013 | 4,478,200 | $253,466 | — | — |
| Q2 2013 | 4,478,200 | $221,089 | — | — |