CUSIP: 74347W247 Class: ULTA BLMBG 2017
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 1,632 | $21 | — | — |
| Q3 2018 | 3,088 | $111 | — | — |
| Q2 2018 | 3,338 | $115 | — | — |
| Q1 2018 | 4,556 | $107 | — | — |
| Q4 2017 | 4,556 | $107 | — | — |
| Q3 2017 | 4,581 | $82 | — | — |
| Q2 2017 | 18,581 | $276 | — | — |
| Q1 2017 | 18,912 | $360 | — | — |
| Q4 2016 | 11,593 | $135 | — | — |