Ticker: UGE CUSIP: 74347R768 Class: ULTRA CONSU STAP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 600 | $59 | — | — |
| Q1 2015 | 600 | $59 | — | — |
| Q4 2014 | 600 | $59 | — | — |
| Q3 2014 | 600 | $51 | — | — |
| Q2 2014 | 600 | $52 | — | — |
| Q1 2014 | 600 | $47 | — | — |
| Q4 2013 | 600 | $48 | — | — |
| Q3 2013 | 600 | $41 | — | — |
| Q2 2013 | 600 | $39 | — | — |