Ticker: UGE CUSIP: 74347R768 Class: ULTRA CONSU STAP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 13,988 | $1,195 | — | — |
| Q2 2014 | 14,065 | $1,222 | — | — |
| Q4 2013 | 20,797 | $1,651 | — | — |
| Q2 2013 | 21,644 | $1,393 | — | — |