Ticker: ULTA CUSIP: 90384S303 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 15,500 | $6,741 | $387.42 | $331.74 - $447.67 |
| Q1 2024 | 15,000 | $7,843 | $516.50 | $464.81 - $574.76 |
| Q4 2023 | 30,000 | $14,700 | $421.81 | $368.02 - $497.41 |