Ticker: ULTA CUSIP: 90384S303 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 125,095 | $27,979 | $211.60 | $187.96 - $230.89 |
| Q3 2017 | 129,555 | $29,287 | $240.71 | $204.01 - $288.34 |
| Q2 2017 | 126,428 | $36,328 | $291.85 | $276.02 - $314.86 |
| Q1 2017 | 134,623 | $38,399 | $273.75 | $255.61 - $289.27 |
| Q4 2016 | 125,510 | $31,998 | $249.77 | $225.13 - $273.99 |
| Q3 2016 | 91,875 | $21,864 | $252.68 | $230.10 - $278.63 |