Ticker: ULTA CUSIP: 90384S303 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 361,625 | $103,909 | $291.85 | $276.02 - $314.86 |
| Q1 2017 | 361,625 | $103,146 | $273.75 | $255.61 - $289.27 |
| Q4 2016 | 361,625 | $92,193 | $249.77 | $225.13 - $273.99 |
| Q3 2016 | 200,000 | $47,596 | $252.68 | $230.10 - $278.63 |
| Q2 2016 | 200,000 | $50,164 | $217.71 | $191.37 - $244.00 |