Ticker: UGE CUSIP: 74347R768 Class: ULTRA CONSU STAP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 7,681 | $863,000 | — | — |
| Q4 2015 | 7,361 | $777,000 | — | — |
| Q3 2015 | 7,319 | $678 | — | — |
| Q2 2015 | 7,519 | $737,313 | — | — |
| Q1 2015 | 7,519 | $733,629 | — | — |
| Q4 2014 | 8,393 | $829,312 | — | — |
| Q3 2014 | 6,520 | $557,069 | — | — |
| Q2 2014 | 5,772 | $501,414 | — | — |
| Q1 2014 | 4,845 | $383,046 | — | — |
| Q4 2013 | 2,027 | $160,944 | — | — |