Ticker: ULTA CUSIP: 90384S303 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1 | $0 | $549.70 | $493.00 - $616.34 |
| Q3 2025 | 1 | $0 | $512.40 | $467.24 - $554.13 |
| Q4 2022 | 7 | $3 | $431.23 | $373.80 - $483.80 |