Ticker: UGE CUSIP: 74347R768 Class: ULTRA CONSU STAP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 7,833 | $336 | — | — |
| Q4 2017 | 8,610 | $420 | — | — |
| Q3 2017 | 9,210 | $408 | — | — |
| Q2 2017 | 9,311 | $421 | — | — |
| Q1 2017 | 9,450 | $406 | — | — |
| Q4 2016 | 8,373 | $309 | — | — |
| Q3 2016 | 14,591 | $568 | — | — |
| Q2 2016 | 4,685 | $550 | — | — |
| Q1 2016 | 4,395 | $494 | — | — |
| Q4 2015 | 20,571 | $2,170 | — | — |
| Q3 2015 | 19,311 | $1,788 | — | — |
| Q2 2015 | 41,176 | $4,038 | — | — |
| Q1 2015 | 40,119 | $3,914 | — | — |
| Q4 2014 | 8,731 | $863 | — | — |
| Q2 2012 | 3,108 | $266 | — | — |
| Q1 2012 | 2,826 | $261 | — | — |