Ticker: LULU CUSIP: 550021109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 3,500 | $1,367 | $462.26 | $385.88 - $508.92 |
| Q4 2023 | 3,500 | $1,790 | $432.06 | $354.66 - $516.39 |
| Q3 2023 | 3,500 | $1,350 | $382.06 | $359.81 - $406.94 |
| Q2 2023 | 3,500 | $1,325 | $368.96 | $326.93 - $389.06 |
| Q1 2023 | 3,500 | $1,275 | $313.51 | $286.58 - $370.25 |
| Q4 2022 | 7,800 | $2,499 | $328.87 | $279.10 - $386.70 |
| Q3 2022 | 12,100 | $3,383 | $310.05 | $258.79 - $355.59 |
| Q2 2022 | 12,100 | $3,299 | $320.46 | $251.51 - $410.70 |
| Q1 2022 | 10,500 | $3,835 | $325.46 | $278.00 - $394.49 |
| Q4 2021 | 7,800 | $3,053 | $427.35 | $366.45 - $485.83 |
| Q3 2021 | 7,800 | $3,157 | $400.54 | $361.51 - $437.32 |
| Q2 2021 | 7,300 | $2,664 | $329.33 | $295.89 - $371.00 |
| Q1 2021 | 7,300 | $2,239 | $328.28 | $269.28 - $374.20 |
| Q4 2020 | 7,300 | $2,541 | $347.27 | $307.81 - $387.37 |
| Q3 2020 | 7,300 | $2,404 | $333.72 | $287.21 - $399.90 |
| Q2 2020 | 7,300 | $2,278 | $255.73 | $177.77 - $324.76 |
| Q1 2020 | 6,800 | $1,289 | $223.73 | $128.85 - $266.20 |
| Q4 2019 | 12,800 | $2,965 | $213.14 | $185.36 - $235.50 |
| Q3 2019 | 12,800 | $2,464 | $186.88 | $172.12 - $204.44 |
| Q2 2019 | 12,800 | $2,307 | $173.67 | $160.88 - $190.52 |
| Q1 2019 | 12,800 | $2,098 | $146.04 | $118.28 - $171.45 |
| Q4 2018 | 18,800 | $2,286 | $134.07 | $110.71 - $164.79 |
| Q4 2016 | 34,000 | $2,210 | $59.64 | $54.00 - $72.70 |
| Q3 2016 | 34,000 | $2,073 | $73.84 | $60.17 - $81.81 |
| Q2 2016 | 28,000 | $2,068 | $66.33 | $59.67 - $73.86 |