Ticker: UGL CUSIP: 74347W601 Class: ULTRA GOLD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 5,304 | $260 | — | — |
| Q3 2019 | 9,109 | $427 | — | — |
| Q2 2019 | 14,702 | $645 | — | — |
| Q1 2019 | 23,209 | $857 | — | — |
| Q4 2018 | 37,407 | $1,399 | — | — |
| Q3 2018 | 35,039 | $1,169 | — | — |
| Q2 2018 | 29,184 | $1,075 | — | — |
| Q1 2018 | 24,081 | $1,000 | — | — |
| Q4 2017 | 17,998 | $764 | — | — |