Ticker: ULTRF CUSIP: P94398107 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 19,032 | $41 | $2.64 | $1.85 - $3.30 |
| Q3 2014 | 23,066 | $72 | $3.32 | $2.85 - $3.59 |
| Q2 2014 | 23,800 | $71 | $2.97 | $2.61 - $3.39 |
| Q1 2014 | 24,700 | $76 | $3.43 | $2.93 - $3.85 |
| Q4 2013 | 26,300 | $98 | $3.55 | $3.12 - $3.98 |
| Q3 2013 | 36,266 | $137 | $3.18 | $2.22 - $3.76 |