Ticker: LULU CUSIP: 550021109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 195,750 | $40,679 | $181.15 | $160.46 - $225.98 |
| Q2 2023 | 170,000 | $64,345 | $368.96 | $326.93 - $389.06 |
| Q1 2023 | 50,000 | $18,210 | $313.51 | $286.58 - $370.25 |
| Q4 2022 | 80,000 | $25,630 | $328.87 | $279.10 - $386.70 |
| Q3 2019 | 137,500 | $26,473 | $186.88 | $172.12 - $204.44 |
| Q2 2018 | 315,000 | $39,328 | $106.64 | $86.65 - $129.79 |
| Q4 2017 | 245,000 | $19,255 | $66.66 | $57.40 - $80.10 |
| Q1 2017 | 300,000 | $15,561 | $65.83 | $50.50 - $70.50 |
| Q4 2015 | 775,000 | $40,664 | $50.38 | $43.14 - $54.93 |
| Q3 2015 | 1,390,000 | $70,404 | $60.95 | $49.45 - $66.99 |
| Q2 2015 | 1,346,316 | $87,914 | $65.00 | $58.25 - $70.00 |
| Q1 2015 | 1,102,007 | $70,550 | $64.09 | $54.42 - $68.99 |
| Q4 2014 | 954,923 | $53,275 | $45.62 | $37.86 - $56.93 |
| Q3 2014 | 535,000 | $22,475 | $40.27 | $37.26 - $45.50 |
| Q4 2013 | 366,500 | $21,634 | $68.65 | $57.35 - $77.75 |
| Q3 2013 | 550,000 | $40,222 | $69.73 | $62.91 - $74.81 |