Ticker: UCC CUSIP: 74347R750 Class: ULTRA CONS DISCR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 3,115 | $370 | — | — |
| Q3 2019 | 6,912 | $746 | — | — |
| Q1 2019 | 19,758 | $1,948 | — | — |
| Q4 2018 | 13,623 | $1,053 | — | — |
| Q3 2018 | 7,419 | $818 | — | — |
| Q2 2018 | 13,831 | $1,286 | — | — |
| Q1 2018 | 3,109 | $250 | — | — |
| Q2 2017 | 5,408 | $369 | — | — |
| Q1 2017 | 21,315 | $1,392 | — | — |
| Q4 2016 | 1,898 | $218 | — | — |
| Q3 2016 | 16,744 | $1,827 | — | — |
| Q2 2016 | 2,560 | $265 | — | — |
| Q1 2016 | 2,274 | $244 | — | — |
| Q4 2015 | 2,165 | $231 | — | — |
| Q3 2015 | 6,528 | $626 | — | — |