Ticker: ULTA CUSIP: 90384S303 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 20 | $5 | $252.68 | $230.10 - $278.63 |
| Q2 2016 | 20 | $5 | $217.71 | $191.37 - $244.00 |
| Q1 2016 | 20 | $4 | $174.23 | $146.77 - $195.00 |