Ticker: LULU CUSIP: 550021109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2 | $1 | $326.48 | $256.50 - $420.21 |
| Q3 2024 | 2 | $1 | $265.38 | $226.01 - $304.39 |
| Q2 2024 | 75 | $22 | $334.33 | $293.03 - $394.00 |
| Q1 2024 | 75 | $29 | $462.26 | $385.88 - $508.92 |
| Q3 2023 | 75 | $29 | $382.06 | $359.81 - $406.94 |
| Q2 2023 | 75 | $28 | $368.96 | $326.93 - $389.06 |
| Q1 2023 | 75 | $27 | $313.51 | $286.58 - $370.25 |
| Q4 2022 | 75 | $0 | $328.87 | $279.10 - $386.70 |
| Q2 2022 | 154 | $42 | $320.46 | $251.51 - $410.70 |
| Q1 2022 | 61 | $22 | $325.46 | $278.00 - $394.49 |