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ULTRALIFE CORP
Ticker: ULBI
CUSIP: 903899102
Class: Common Stock
GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)
Note: Option positions (PUT/CALL) are excluded.
Q2 2014
Shares
10,125
Value ($000)
$39
Avg Close
$3.83
Range
$3.50 - $4.47
Q1 2014
Shares
11,137
Value ($000)
$47
Avg Close
$3.84
Range
$3.30 - $4.74
Period
Shares
Value ($000)
Average Close
Price Range
Q2 2014
10,125
$39
$3.83
$3.50 - $4.47
Q1 2014
11,137
$47
$3.84
$3.30 - $4.74