Ticker: UCC CUSIP: 74347R750 Class: ULTRA CONS DISCR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 6,556 | $235 | — | — |
| Q4 2022 | 18,251 | $406 | — | — |
| Q3 2022 | 12,693 | $0 | — | — |
| Q2 2022 | 17,019 | $0 | — | — |
| Q1 2022 | 9,881 | $420 | — | — |
| Q3 2021 | 2,320 | $230 | — | — |
| Q3 2018 | 3,228 | $356 | — | — |
| Q2 2018 | 4,102 | $381 | — | — |
| Q1 2018 | 4,693 | $386 | — | — |
| Q4 2017 | 4,721 | $385 | — | — |
| Q3 2017 | 5,418 | $368 | — | — |
| Q2 2017 | 6,554 | $447 | — | — |
| Q1 2017 | 8,867 | $579 | — | — |
| Q4 2016 | 3,998 | $459 | — | — |
| Q3 2016 | 3,434 | $375 | — | — |
| Q2 2016 | 2,669 | $276 | — | — |
| Q1 2016 | 2,406 | $258 | — | — |
| Q3 2015 | 2,706 | $260 | — | — |
| Q4 2014 | 39,278 | $3,867 | — | — |
| Q3 2014 | 23,970 | $1,928 | — | — |
| Q2 2014 | 23,899 | $1,886 | — | — |
| Q1 2014 | 23,929 | $1,798 | — | — |