Ticker: URBN CUSIP: 917047102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 112 | $8 | $70.74 | $59.54 - $83.94 |
| Q3 2025 | 105 | $8 | $73.55 | $65.50 - $80.71 |
| Q2 2025 | 125 | $9 | $60.05 | $41.89 - $75.80 |
| Q1 2025 | 105 | $6 | $54.81 | $47.73 - $61.16 |
| Q4 2024 | 70 | $4 | $42.69 | $34.76 - $56.37 |
| Q3 2024 | 25 | $1 | $40.64 | $33.86 - $48.90 |
| Q2 2024 | 10 | $0 | $41.10 | $36.32 - $45.56 |
| Q1 2024 | 5 | $0 | $41.01 | $34.25 - $47.29 |