Ticker: ULTA CUSIP: 90384S303 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 72,500 | $11,843 | $164.62 | $120.38 - $176.77 |
| Q2 2015 | 90,000 | $13,900 | $153.70 | $148.42 - $159.85 |
| Q1 2015 | 158,000 | $23,834 | $138.42 | $124.70 - $156.00 |
| Q4 2014 | 158,000 | $20,199 | $122.58 | $106.87 - $134.50 |
| Q3 2014 | 130,130 | $15,377 | $99.40 | $88.14 - $121.43 |
| Q2 2014 | 100,000 | $9,141 | $90.01 | $83.54 - $100.78 |
| Q1 2014 | 100,000 | $9,744 | $90.08 | $80.35 - $106.83 |