Ticker: ULTRF CUSIP: P94398107 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 452,027 | $511 | $1.27 | $1.08 - $1.68 |
| Q1 2015 | 455,735 | $661 | $1.65 | $1.00 - $2.20 |
| Q4 2014 | 456,569 | $977 | $2.64 | $1.85 - $3.30 |
| Q3 2014 | 457,254 | $1,427 | $3.32 | $2.85 - $3.59 |
| Q2 2014 | 458,347 | $1,361 | $2.97 | $2.61 - $3.39 |
| Q1 2014 | 457,495 | $1,418 | $3.43 | $2.93 - $3.85 |
| Q4 2013 | 471,510 | $1,763 | $3.55 | $3.12 - $3.98 |
| Q3 2013 | 481,339 | $1,800 | $3.18 | $2.22 - $3.76 |
| Q2 2013 | 474,312 | $1,352 | $2.69 | $2.15 - $3.05 |