Ticker: ULTRF CUSIP: P94398107 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 102,714 | $31 | $0.33 | $0.28 - $0.46 |
| Q2 2016 | 102,673 | $33 | $0.30 | $0.10 - $0.82 |
| Q1 2016 | 21,203 | $6 | $0.15 | $0.05 - $0.33 |
| Q4 2015 | 112,268 | $12 | $0.40 | $0.10 - $0.60 |
| Q1 2015 | 26,595 | $39 | $1.65 | $1.00 - $2.20 |
| Q4 2014 | 37,028 | $79 | $2.64 | $1.85 - $3.30 |
| Q3 2014 | 25,357 | $79 | $3.32 | $2.85 - $3.59 |
| Q2 2014 | 30,262 | $90 | $2.97 | $2.61 - $3.39 |
| Q1 2014 | 60,989 | $189 | $3.43 | $2.93 - $3.85 |
| Q4 2013 | 23,150 | $87 | $3.55 | $3.12 - $3.98 |
| Q3 2013 | 24,539 | $92 | $3.18 | $2.22 - $3.76 |
| Q2 2013 | 25,289 | $72 | $2.69 | $2.15 - $3.05 |
| Q4 2012 | 22,919 | $38 | — | — |
| Q3 2012 | 65,017 | $92 | — | — |
| Q2 2012 | 73,680 | $87 | — | — |
| Q1 2012 | 39,066 | $78 | — | — |