Ticker: ULTRF CUSIP: P94398107 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 1,532 | $0 | $0.30 | $0.10 - $0.82 |
| Q1 2016 | 2,836 | $1 | $0.15 | $0.05 - $0.33 |
| Q2 2014 | 43,529 | $129 | $2.97 | $2.61 - $3.39 |
| Q1 2014 | 10,000 | $31 | $3.43 | $2.93 - $3.85 |
| Q4 2013 | 10,000 | $37 | $3.55 | $3.12 - $3.98 |
| Q3 2013 | 10,000 | $37 | $3.18 | $2.22 - $3.76 |
| Q2 2013 | 10,000 | $29 | $2.69 | $2.15 - $3.05 |