Ticker: ULTA CUSIP: 90384S303 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 501 | $200 | $437.16 | $388.45 - $487.16 |
| Q2 2023 | 501 | $236 | $489.83 | $402.00 - $556.60 |
| Q1 2023 | 568 | $310 | $513.25 | $466.62 - $546.47 |
| Q4 2022 | 548 | $257 | $431.23 | $373.80 - $483.80 |
| Q3 2022 | 554 | $222 | $402.75 | $360.58 - $451.30 |