Ticker: ULTRF CUSIP: P94398107 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 470 | $0 | $0.33 | $0.28 - $0.46 |
| Q2 2016 | 470 | $0 | $0.30 | $0.10 - $0.82 |
| Q1 2016 | 3,552 | $1 | $0.15 | $0.05 - $0.33 |
| Q4 2015 | 100 | $0 | $0.40 | $0.10 - $0.60 |
| Q3 2015 | 3,366 | $1 | $0.71 | $0.32 - $1.20 |
| Q2 2015 | 1,255 | $1 | $1.27 | $1.08 - $1.68 |
| Q4 2014 | 187 | $0 | $2.64 | $1.85 - $3.30 |
| Q4 2013 | 48,608 | $182 | $3.55 | $3.12 - $3.98 |
| Q3 2013 | 61,714 | $231 | $3.18 | $2.22 - $3.76 |