Ticker: ULTRF CUSIP: P94398107 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 54,900 | $62 | $1.27 | $1.08 - $1.68 |
| Q1 2015 | 87,692 | $127 | $1.65 | $1.00 - $2.20 |
| Q4 2014 | 87,692 | $188 | $2.64 | $1.85 - $3.30 |
| Q3 2014 | 37,692 | $118 | $3.32 | $2.85 - $3.59 |
| Q3 2013 | 10,900 | $41 | $3.18 | $2.22 - $3.76 |
| Q2 2013 | 120,900 | $345 | $2.69 | $2.15 - $3.05 |