Ticker: ULTA CUSIP: 90384S303 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1 | $1 | $549.70 | $493.00 - $616.34 |
| Q2 2025 | 6 | $3 | $413.52 | $323.37 - $491.98 |
| Q4 2021 | 4 | $2 | $388.51 | $355.00 - $417.85 |