Ticker: ULTRF CUSIP: P94398107 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 525,583 | $1,124 | $2.64 | $1.85 - $3.30 |
| Q3 2014 | 469,524 | $1,465 | $3.32 | $2.85 - $3.59 |
| Q2 2014 | 235,200 | $698 | $2.97 | $2.61 - $3.39 |