Ticker: LULU CUSIP: 550021109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 9 | $5 | $432.06 | $354.66 - $516.39 |
| Q3 2023 | 37 | $14 | $382.06 | $359.81 - $406.94 |
| Q2 2023 | 91 | $34 | $368.96 | $326.93 - $389.06 |
| Q1 2023 | 28 | $10 | $313.51 | $286.58 - $370.25 |
| Q4 2022 | 307 | $98 | $328.87 | $279.10 - $386.70 |
| Q3 2022 | 307 | $86 | $310.05 | $258.79 - $355.59 |
| Q2 2022 | 307 | $84 | $320.46 | $251.51 - $410.70 |
| Q1 2022 | 307 | $112 | $325.46 | $278.00 - $394.49 |
| Q4 2021 | 307 | $120 | $427.35 | $366.45 - $485.83 |