Ticker: ULTA CUSIP: 90384S303 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 135 | $33 | $276.41 | $224.43 - $322.49 |
| Q3 2018 | 135 | $38 | $255.03 | $228.38 - $290.30 |
| Q2 2018 | 85 | $20 | $241.51 | $199.15 - $261.40 |