Ticker: ULTRF CUSIP: P94398107 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2014 | 125,017 | $388 | $3.43 | $2.93 - $3.85 |
| Q4 2013 | 125,017 | $468 | $3.55 | $3.12 - $3.98 |
| Q3 2013 | 125,017 | $468 | $3.18 | $2.22 - $3.76 |
| Q2 2013 | 125,017 | $356 | $2.69 | $2.15 - $3.05 |