Ticker: UCC CUSIP: 74347R750 Class: ULTRA CONS DISCR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 6,643 | $725 | — | — |
| Q2 2016 | 6,643 | $684 | — | — |
| Q1 2016 | 6,643 | $714 | — | — |
| Q4 2015 | 6,643 | $709 | — | — |
| Q3 2014 | 3,505 | $282 | — | — |