Ticker: LULU CUSIP: 550021109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 542 | $209 | $382.06 | $359.81 - $406.94 |
| Q2 2023 | 542 | $205 | $368.96 | $326.93 - $389.06 |
| Q1 2023 | 642 | $234 | $313.51 | $286.58 - $370.25 |
| Q4 2022 | 642 | $0 | $328.87 | $279.10 - $386.70 |
| Q1 2022 | 710 | $259 | $325.46 | $278.00 - $394.49 |
| Q4 2021 | 710 | $278 | $427.35 | $366.45 - $485.83 |
| Q3 2021 | 1,687 | $644 | $400.54 | $361.51 - $437.32 |
| Q2 2021 | 977 | $357 | $329.33 | $295.89 - $371.00 |
| Q1 2021 | 977 | $300 | $328.28 | $269.28 - $374.20 |
| Q4 2020 | 1,027 | $357 | $347.27 | $307.81 - $387.37 |
| Q3 2020 | 870 | $287 | $333.72 | $287.21 - $399.90 |
| Q2 2020 | 820 | $256 | $255.73 | $177.77 - $324.76 |