Ticker: ULTRF CUSIP: P94398107 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 4,188,177 | $1,261 | $0.33 | $0.28 - $0.46 |
| Q2 2016 | 4,284,794 | $1,357 | $0.30 | $0.10 - $0.82 |
| Q1 2016 | 4,284,794 | $1,157 | $0.15 | $0.05 - $0.33 |
| Q4 2015 | 4,340,279 | $456 | $0.40 | $0.10 - $0.60 |
| Q3 2015 | 4,340,279 | $1,780 | $0.71 | $0.32 - $1.20 |
| Q2 2015 | 4,296,145 | $4,855 | $1.27 | $1.08 - $1.68 |
| Q1 2015 | 4,288,623 | $6,219 | $1.65 | $1.00 - $2.20 |
| Q4 2014 | 4,288,623 | $9,178 | $2.64 | $1.85 - $3.30 |
| Q3 2014 | 4,330,188 | $13,510 | $3.32 | $2.85 - $3.59 |
| Q2 2014 | 5,676,819 | $16,860 | $2.97 | $2.61 - $3.39 |
| Q1 2014 | 6,450,682 | $19,997 | $3.43 | $2.93 - $3.85 |
| Q4 2013 | 4,914,322 | $18,380 | $3.55 | $3.12 - $3.98 |
| Q3 2013 | 5,383,558 | $20,134 | $3.18 | $2.22 - $3.76 |
| Q2 2013 | 5,524,435 | $15,745 | $2.69 | $2.15 - $3.05 |