Ticker: URBN CUSIP: 917047102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 18,000 | $534 | $30.80 | $27.60 - $34.83 |
| Q4 2018 | 33,200 | $1,102 | $37.39 | $31.58 - $41.77 |
| Q3 2018 | 33,200 | $1,358 | $44.96 | $39.84 - $52.50 |
| Q2 2018 | 33,200 | $1,479 | $41.81 | $36.07 - $48.24 |
| Q1 2017 | 41,660 | $990 | $25.92 | $22.06 - $29.54 |
| Q4 2016 | 41,660 | $1,186 | $33.72 | $28.27 - $40.80 |
| Q3 2016 | 114,960 | $3,968 | $32.77 | $27.24 - $37.82 |
| Q2 2016 | 62,160 | $1,709 | $28.73 | $24.29 - $34.77 |
| Q1 2016 | 21,660 | $717 | $26.44 | $20.06 - $33.92 |
| Q3 2013 | 10,060 | $370 | $41.06 | $36.40 - $44.15 |