Ticker: ULTRF CUSIP: P94398107 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2014 | 49,121 | $146 | $2.97 | $2.61 - $3.39 |
| Q1 2014 | 42,684 | $132 | $3.43 | $2.93 - $3.85 |
| Q4 2013 | 689,052 | $2,577 | $3.55 | $3.12 - $3.98 |
| Q3 2013 | 476,102 | $1,781 | $3.18 | $2.22 - $3.76 |