Ticker: ULTA CUSIP: 90384S303 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 32 | $15 | $431.23 | $373.80 - $483.80 |
| Q3 2022 | 32 | $13 | $402.75 | $360.58 - $451.30 |
| Q2 2022 | 32 | $12 | $397.38 | $330.80 - $438.63 |
| Q1 2022 | 32 | $13 | $376.42 | $336.29 - $422.43 |
| Q4 2021 | 32 | $13 | $388.51 | $355.00 - $417.85 |
| Q3 2021 | 32 | $12 | $361.20 | $319.05 - $414.98 |