CUSIP: N93540107 Class: CMPR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 32,100 | $1,759 | — | — |
| Q2 2014 | 32,700 | $1,323 | — | — |
| Q1 2014 | 32,700 | $1,609 | — | — |
| Q4 2013 | 25,000 | $1,421 | — | — |
| Q3 2013 | 25,000 | $1,413 | — | — |
| Q2 2013 | 27,100 | $1,338 | — | — |