Ticker: ULTRF CUSIP: P94398107 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 2 | $0 | $0.33 | $0.28 - $0.46 |
| Q2 2016 | 2 | $0 | $0.30 | $0.10 - $0.82 |
| Q1 2016 | 3,281 | $0 | $0.15 | $0.05 - $0.33 |
| Q4 2015 | 5,405 | $0 | $0.40 | $0.10 - $0.60 |
| Q3 2015 | 6,185 | $2 | $0.71 | $0.32 - $1.20 |
| Q2 2015 | 5,317 | $5 | $1.27 | $1.08 - $1.68 |
| Q1 2015 | 55 | $0 | $1.65 | $1.00 - $2.20 |
| Q4 2014 | 7 | $0 | $2.64 | $1.85 - $3.30 |
| Q3 2014 | 195 | $0 | $3.32 | $2.85 - $3.59 |
| Q2 2014 | 5,291 | $15 | $2.97 | $2.61 - $3.39 |
| Q1 2014 | 36,570 | $112 | $3.43 | $2.93 - $3.85 |
| Q4 2013 | 4,363 | $16 | $3.55 | $3.12 - $3.98 |
| Q3 2013 | 41,122 | $153 | $3.18 | $2.22 - $3.76 |