Ticker: ULTA CUSIP: 90384S303 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 25 | $10 | $376.42 | $336.29 - $422.43 |
| Q4 2021 | 37 | $15 | $388.51 | $355.00 - $417.85 |
| Q3 2021 | 43 | $16 | $361.20 | $319.05 - $414.98 |
| Q2 2021 | 46 | $16 | $327.93 | $299.77 - $356.31 |
| Q1 2021 | 48 | $15 | $310.74 | $276.00 - $351.00 |
| Q4 2020 | 48 | $14 | $252.99 | $200.50 - $293.52 |
| Q3 2020 | 48 | $11 | $215.16 | $186.98 - $256.60 |
| Q2 2020 | 191 | $38 | $215.03 | $153.29 - $258.18 |