Ticker: ULTA CUSIP: 90384S303 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 19,000 | $5,419 | $273.75 | $255.61 - $289.27 |
| Q4 2016 | 16,800 | $4,283 | $249.77 | $225.13 - $273.99 |
| Q1 2016 | 16,800 | $3,255 | $174.23 | $146.77 - $195.00 |
| Q4 2015 | 25,500 | $4,718 | $172.77 | $151.52 - $188.48 |
| Q3 2015 | 78,800 | $12,872 | $164.62 | $120.38 - $176.77 |
| Q2 2015 | 78,200 | $12,078 | $153.70 | $148.42 - $159.85 |
| Q1 2015 | 48,400 | $7,301 | $138.42 | $124.70 - $156.00 |
| Q4 2014 | 80,100 | $10,240 | $122.58 | $106.87 - $134.50 |
| Q3 2014 | 72,800 | $8,603 | $99.40 | $88.14 - $121.43 |
| Q3 2013 | 167,500 | $20,010 | $103.68 | $93.34 - $121.50 |
| Q2 2013 | 337,400 | $33,780 | $89.99 | $80.85 - $100.41 |