Ticker: UCC CUSIP: 74347R750 Class: ULTRA CONS DISCR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 4,892 | $538 | — | — |
| Q3 2016 | 2,900 | $316 | — | — |
| Q2 2016 | 2,900 | $300 | — | — |
| Q1 2016 | 2,900 | $311 | — | — |
| Q4 2015 | 2,900 | $309 | — | — |
| Q3 2015 | 2,900 | $278 | — | — |
| Q2 2015 | 2,900 | $305 | — | — |
| Q1 2015 | 2,900 | $314 | — | — |
| Q4 2014 | 2,900 | $285 | — | — |
| Q3 2014 | 2,900 | $233 | — | — |
| Q2 2014 | 2,900 | $229 | — | — |