Ticker: ULTA CUSIP: 90384S303 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 15 | $5 | $381.12 | $309.01 - $460.00 |
| Q4 2024 | 15 | $7 | $387.42 | $331.74 - $447.67 |
| Q3 2024 | 15 | $6 | $375.07 | $318.17 - $413.88 |
| Q2 2024 | 10 | $4 | $406.48 | $375.31 - $529.67 |