Ticker: ULTA CUSIP: 90384S303 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 7,500 | $1,836 | $276.41 | $224.43 - $322.49 |
| Q3 2018 | 24,700 | $6,968 | $255.03 | $228.38 - $290.30 |
| Q2 2017 | 20,400 | $5,862 | $291.85 | $276.02 - $314.86 |
| Q1 2017 | 20,400 | $5,819 | $273.75 | $255.61 - $289.27 |
| Q4 2016 | 20,400 | $5,201 | $249.77 | $225.13 - $273.99 |
| Q3 2016 | 19,400 | $4,617 | $252.68 | $230.10 - $278.63 |
| Q2 2016 | 5,400 | $1,316 | $217.71 | $191.37 - $244.00 |