Ticker: UCC CUSIP: 74347R750 Class: ULTRA CONS DISCR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 715 | $55,260 | — | — |
| Q3 2018 | 695 | $76,672 | — | — |
| Q2 2018 | 695 | $64,604 | — | — |
| Q1 2018 | 680 | $55,950 | — | — |
| Q4 2017 | 566 | $46,100 | — | — |
| Q3 2017 | 566 | $38,414 | — | — |
| Q2 2017 | 852 | $58,149 | — | — |
| Q1 2017 | 912 | $59,553 | — | — |
| Q4 2016 | 1,026 | $117,836 | — | — |
| Q3 2016 | 1,026 | $111,936 | — | — |
| Q1 2016 | 801 | $86,037 | — | — |
| Q4 2015 | 3,315 | $353,644 | — | — |
| Q2 2015 | 7,582 | $797,096 | — | — |
| Q1 2015 | 4,436 | $479,575 | — | — |