Ticker: ULTA CUSIP: 90384S303 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 1,297 | $450 | $345.60 | $304.04 - $365.54 |
| Q1 2019 | 3,458 | $1,206 | $302.42 | $239.31 - $351.43 |
| Q4 2018 | 90,933 | $22,264 | $276.41 | $224.43 - $322.49 |
| Q3 2018 | 112,232 | $31,663 | $255.03 | $228.38 - $290.30 |
| Q2 2018 | 113,084 | $26,400 | $241.51 | $199.15 - $261.40 |
| Q1 2018 | 112,546 | $22,990 | $216.39 | $191.70 - $249.30 |