Ticker: ULTA CUSIP: 90384S303 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 85 | $40 | $489.83 | $402.00 - $556.60 |
| Q1 2023 | 85 | $46 | $513.25 | $466.62 - $546.47 |
| Q3 2016 | 100 | $23,855 | $252.68 | $230.10 - $278.63 |
| Q2 2016 | 118 | $26,559 | $217.71 | $191.37 - $244.00 |
| Q4 2015 | 115 | $19,427 | $172.77 | $151.52 - $188.48 |