Ticker: ULTRF CUSIP: P94398107 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 13,500 | $0 | $0.00 | $0.00 - $0.01 |
| Q1 2021 | 13,500 | $0 | $0.01 | $0.00 - $0.02 |
| Q4 2016 | 13,500 | $1 | $0.17 | $0.07 - $0.33 |
| Q3 2016 | 13,500 | $4 | $0.33 | $0.28 - $0.46 |
| Q2 2016 | 13,500 | $4 | $0.30 | $0.10 - $0.82 |
| Q1 2016 | 13,500 | $4 | $0.15 | $0.05 - $0.33 |
| Q4 2015 | 13,500 | $1 | $0.40 | $0.10 - $0.60 |
| Q3 2015 | 13,500 | $6 | $0.71 | $0.32 - $1.20 |
| Q2 2015 | 13,500 | $15 | $1.27 | $1.08 - $1.68 |
| Q1 2015 | 13,500 | $20 | $1.65 | $1.00 - $2.20 |
| Q4 2014 | 13,500 | $29 | $2.64 | $1.85 - $3.30 |
| Q3 2014 | 13,500 | $42 | $3.32 | $2.85 - $3.59 |