Ticker: ULTRF CUSIP: P94398107 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 2,454 | $1 | $0.30 | $0.10 - $0.82 |
| Q3 2015 | 1 | $0 | $0.71 | $0.32 - $1.20 |
| Q2 2015 | 409 | $0 | $1.27 | $1.08 - $1.68 |
| Q1 2015 | 639 | $0 | $1.65 | $1.00 - $2.20 |
| Q4 2014 | 1,735 | $3 | $2.64 | $1.85 - $3.30 |
| Q3 2014 | 712 | $2 | $3.32 | $2.85 - $3.59 |
| Q2 2014 | 8,349 | $17 | $2.97 | $2.61 - $3.39 |
| Q1 2014 | 15,566 | $47 | $3.43 | $2.93 - $3.85 |
| Q4 2013 | 15,299 | $45 | $3.55 | $3.12 - $3.98 |
| Q2 2013 | 294 | $1 | $2.69 | $2.15 - $3.05 |