Ticker: ULTRF CUSIP: P94398107 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 6,055 | $2 | $0.33 | $0.28 - $0.46 |
| Q2 2016 | 5,139 | $2 | $0.30 | $0.10 - $0.82 |
| Q4 2015 | 45,326 | $5 | $0.40 | $0.10 - $0.60 |
| Q3 2015 | 9,914 | $4 | $0.71 | $0.32 - $1.20 |
| Q3 2014 | 8,601 | $27 | $3.32 | $2.85 - $3.59 |
| Q2 2014 | 300 | $1 | $2.97 | $2.61 - $3.39 |
| Q1 2014 | 2,020 | $6 | $3.43 | $2.93 - $3.85 |
| Q4 2013 | 600 | $2 | $3.55 | $3.12 - $3.98 |
| Q2 2013 | 5,010 | $14 | $2.69 | $2.15 - $3.05 |