Ticker: UCC CUSIP: 74347R750 Class: ULTRA CONS DISCR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 11,202 | $901 | — | — |
| Q2 2014 | 6,643 | $524 | — | — |
| Q1 2014 | 6,643 | $499 | — | — |
| Q4 2013 | 30,511 | $2,360 | — | — |
| Q3 2013 | 25,602 | $1,607 | — | — |
| Q2 2013 | 26,862 | $1,480 | — | — |