Ticker: ULTRF CUSIP: P94398107 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 101 | $0 | $0.40 | $0.10 - $0.60 |
| Q3 2015 | 101 | $0 | $0.71 | $0.32 - $1.20 |
| Q2 2015 | 101 | $0 | $1.27 | $1.08 - $1.68 |
| Q1 2015 | 101 | $0 | $1.65 | $1.00 - $2.20 |
| Q4 2014 | 101 | $0 | $2.64 | $1.85 - $3.30 |
| Q2 2014 | 550 | $2 | $2.97 | $2.61 - $3.39 |