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 | 1,210 | $51,963 | — | — |
| Q4 2017 | 1,003 | $48,946 | — | — |
| Q3 2017 | 1,003 | $44,423 | — | — |
| Q2 2017 | 1,517 | $68,548 | — | — |
| Q1 2017 | 1,626 | $69,919 | — | — |
| Q4 2016 | 3,727 | $137,339 | — | — |
| Q3 2016 | 1,818 | $70,732 | — | — |
| Q2 2016 | 718 | $84,365 | — | — |
| Q1 2016 | 1,742 | $195,637 | — | — |
| Q4 2015 | 3,537 | $373,153 | — | — |
| Q2 2015 | 8,183 | $802,425 | — | — |
| Q1 2015 | 3,226 | $314,760 | — | — |