CUSIP: 74347W247 Class: ULTA BLMBG 2017
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 3,495 | $294 | — | — |
| Q2 2021 | 3,495 | $273 | — | — |
| Q1 2020 | 87,417 | $139 | — | — |
| Q4 2019 | 87,417 | $1,789 | — | — |
| Q3 2019 | 87,417 | $1,418 | — | — |
| Q2 2019 | 87,417 | $1,689 | — | — |
| Q1 2019 | 87,417 | $1,882 | — | — |
| Q4 2018 | 87,417 | $1,163 | — | — |
| Q3 2018 | 87,417 | $3,144 | — | — |
| Q2 2018 | 87,417 | $3,005 | — | — |
| Q1 2018 | 87,417 | $2,404 | — | — |
| Q4 2017 | 87,417 | $2,049 | — | — |
| Q3 2017 | 87,417 | $1,558 | — | — |
| Q2 2017 | 87,417 | $1,299 | — | — |
| Q1 2017 | 87,417 | $1,663 | — | — |