Ticker: ULTA CUSIP: 90384S303 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 100 | $39 | $406.48 | $375.31 - $529.67 |
| Q1 2024 | 100 | $52 | $516.50 | $464.81 - $574.76 |
| Q4 2023 | 100 | $49 | $421.81 | $368.02 - $497.41 |
| Q3 2023 | 100 | $40 | $437.16 | $388.45 - $487.16 |
| Q2 2023 | 250 | $118 | $489.83 | $402.00 - $556.60 |