Ticker: ULTA CUSIP: 90384S303 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 137 | $48 | $302.42 | $239.31 - $351.43 |
| Q4 2018 | 137 | $34 | $276.41 | $224.43 - $322.49 |
| Q3 2018 | 10 | $2 | $255.03 | $228.38 - $290.30 |
| Q2 2018 | 10 | $3 | $241.51 | $199.15 - $261.40 |
| Q1 2018 | 10 | $2 | $216.39 | $191.70 - $249.30 |
| Q4 2017 | 10 | $2 | $211.60 | $187.96 - $230.89 |