Ticker: ULTRF CUSIP: P94398107 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 113,600 | $34 | $0.33 | $0.28 - $0.46 |
| Q2 2016 | 104,480 | $33 | $0.30 | $0.10 - $0.82 |
| Q4 2014 | 11,749 | $25 | $2.64 | $1.85 - $3.30 |