Ticker: ULTA CUSIP: 90384S303 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 3,600 | $1,694 | $489.83 | $402.00 - $556.60 |
| Q1 2023 | 3,800 | $2,074 | $513.25 | $466.62 - $546.47 |
| Q4 2022 | 3,800 | $2 | $431.23 | $373.80 - $483.80 |
| Q3 2022 | 800 | $321 | $402.75 | $360.58 - $451.30 |
| Q1 2022 | 1,300 | $518 | $376.42 | $336.29 - $422.43 |
| Q2 2021 | 5,800 | $2,005 | $327.93 | $299.77 - $356.31 |
| Q1 2021 | 1,000 | $309 | $310.74 | $276.00 - $351.00 |