Ticker: URBN CUSIP: 917047102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 273,178 | $7 | $24.91 | $19.66 - $29.64 |
| Q3 2022 | 392,652 | $7,716 | $20.96 | $18.20 - $25.07 |
| Q2 2022 | 388,132 | $7,243 | $22.66 | $17.81 - $26.96 |
| Q1 2022 | 394,226 | $9,899 | $27.34 | $23.94 - $30.82 |
| Q4 2021 | 412,074 | $12,098 | $31.70 | $26.75 - $38.17 |
| Q3 2021 | 340,352 | $10,105 | $35.77 | $29.57 - $42.03 |
| Q2 2021 | 355,650 | $14,660 | $37.69 | $33.50 - $42.10 |
| Q1 2021 | 354,251 | $13,175 | $32.34 | $24.40 - $41.95 |
| Q4 2020 | 368,236 | $9,427 | $25.77 | $20.75 - $32.86 |
| Q3 2020 | 401,429 | $8,354 | $19.61 | $14.90 - $26.90 |
| Q2 2020 | 393,308 | $5,986 | $17.14 | $12.28 - $22.60 |
| Q1 2020 | 409,725 | $5,834 | $23.23 | $12.34 - $29.78 |
| Q4 2019 | 404,573 | $11,235 | $27.80 | $23.97 - $31.41 |
| Q3 2019 | 407,881 | $11,457 | $23.32 | $19.63 - $28.13 |
| Q2 2019 | 409,004 | $9,305 | $27.08 | $22.19 - $34.24 |
| Q1 2019 | 381,316 | $11,302 | $30.80 | $27.60 - $34.83 |
| Q4 2018 | 508 | $17 | $37.39 | $31.58 - $41.77 |
| Q4 2016 | 413 | $12 | $33.72 | $28.27 - $40.80 |
| Q3 2013 | 416 | $15 | $41.06 | $36.40 - $44.15 |
| Q2 2013 | 416 | $17 | $41.26 | $38.11 - $44.96 |