Ticker: LULU CUSIP: 550021109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 89 | $18 | $181.15 | $160.46 - $225.98 |
| Q3 2025 | 80 | $14 | $200.38 | $159.25 - $252.24 |
| Q2 2025 | 124 | $29 | $275.46 | $219.97 - $340.25 |
| Q1 2025 | 63 | $18 | $366.85 | $280.83 - $423.32 |
| Q4 2024 | 58 | $22 | $326.48 | $256.50 - $420.21 |
| Q3 2024 | 688 | $206 | $265.38 | $226.01 - $304.39 |
| Q2 2024 | 1,676 | $655 | $334.33 | $293.03 - $394.00 |
| Q1 2024 | 72 | $28 | $462.26 | $385.88 - $508.92 |
| Q4 2023 | 165 | $0 | $432.06 | $354.66 - $516.39 |
| Q3 2023 | 61 | $0 | $382.06 | $359.81 - $406.94 |
| Q2 2023 | 72 | $0 | $368.96 | $326.93 - $389.06 |
| Q1 2023 | 114 | $0 | $313.51 | $286.58 - $370.25 |
| Q4 2022 | 174 | $0 | $328.87 | $279.10 - $386.70 |
| Q3 2022 | 154 | $42 | $310.05 | $258.79 - $355.59 |
| Q2 2022 | 82 | $30 | $320.46 | $251.51 - $410.70 |