Ticker: UCC CUSIP: 74347R750 Class: ULTRA CONS DISCR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 580 | $50,383 | — | — |
| Q3 2020 | 580 | $41,290 | — | — |
| Q2 2020 | 290 | $32,222 | — | — |
| Q1 2020 | 398 | $28,380 | — | — |
| Q4 2019 | 514 | $60,971 | — | — |
| Q3 2019 | 621 | $67,012 | — | — |
| Q2 2019 | 583 | $64,859 | — | — |
| Q1 2019 | 715 | $70,503 | — | — |