CUSIP: 74347W247 Class: ULTA BLMBG 2017
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 191,533 | $305 | — | — |
| Q3 2018 | 6,791 | $244 | — | — |
| Q2 2018 | 6,791 | $233 | — | — |
| Q1 2018 | 52,320 | $1,439 | — | — |
| Q4 2017 | 92,910 | $2,178 | — | — |
| Q3 2017 | 98,255 | $1,751 | — | — |
| Q2 2017 | 27,570 | $410 | — | — |
| Q1 2017 | 16,564 | $315 | — | — |