Ticker: ULTA CUSIP: 90384S303 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 2,114 | $518 | $276.41 | $224.43 - $322.49 |
| Q3 2018 | 10,731 | $3,027 | $255.03 | $228.38 - $290.30 |
| Q2 2018 | 26,724 | $6,239 | $241.51 | $199.15 - $261.40 |
| Q1 2018 | 9,639 | $1,969 | $216.39 | $191.70 - $249.30 |