Ticker: UCC CUSIP: 74347R750 Class: ULTRA CONS DISCR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 2,806 | $301,000 | — | — |
| Q4 2015 | 2,306 | $246,000 | — | — |
| Q3 2015 | 2,038 | $196 | — | — |
| Q2 2015 | 2,507 | $263,561 | — | — |
| Q1 2015 | 596 | $64,434 | — | — |
| Q4 2014 | 596 | $58,670 | — | — |
| Q3 2014 | 241 | $19,384 | — | — |
| Q2 2014 | 241 | $19,015 | — | — |
| Q1 2014 | 241 | $18,108 | — | — |
| Q4 2013 | 241 | $18,639 | — | — |