Ticker: ULTA CUSIP: 90384S303 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 121,323 | $14,337 | $99.40 | $88.14 - $121.43 |
| Q2 2014 | 240,820 | $22,013 | $90.01 | $83.54 - $100.78 |
| Q1 2014 | 190,720 | $18,584 | $90.08 | $80.35 - $106.83 |
| Q4 2013 | 181,616 | $17,530 | $117.26 | $88.61 - $132.72 |
| Q3 2013 | 225,622 | $26,953 | $103.68 | $93.34 - $121.50 |