Ticker: ULTA CUSIP: 90384S303 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 21,191 | $4,746 | $215.16 | $186.98 - $256.60 |
| Q2 2020 | 21,621 | $4,398 | $215.03 | $153.29 - $258.18 |
| Q1 2020 | 32,172 | $5,653 | $249.33 | $124.05 - $304.65 |