Ticker: ULTA CUSIP: 90384S303 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 1 | $0 | $397.38 | $330.80 - $438.63 |
| Q1 2022 | 39 | $16 | $376.42 | $336.29 - $422.43 |
| Q4 2021 | 58 | $24 | $388.51 | $355.00 - $417.85 |
| Q3 2021 | 78 | $28 | $361.20 | $319.05 - $414.98 |
| Q2 2021 | 84 | $29 | $327.93 | $299.77 - $356.31 |
| Q1 2021 | 88 | $27 | $310.74 | $276.00 - $351.00 |
| Q4 2020 | 88 | $25 | $252.99 | $200.50 - $293.52 |