Ticker: URBN CUSIP: 917047102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 305 | $12 | $40.64 | $33.86 - $48.90 |
| Q2 2024 | 336 | $14 | $41.10 | $36.32 - $45.56 |
| Q1 2024 | 355 | $15 | $41.01 | $34.25 - $47.29 |
| Q4 2023 | 385 | $14 | $34.81 | $30.68 - $38.13 |
| Q3 2023 | 422 | $14 | $34.23 | $30.05 - $37.82 |
| Q2 2023 | 422 | $14 | $29.17 | $25.52 - $34.48 |
| Q1 2023 | 385 | $11 | $26.92 | $23.55 - $29.74 |
| Q4 2022 | 385 | $9 | $24.91 | $19.66 - $29.64 |
| Q3 2022 | 409 | $8 | $20.96 | $18.20 - $25.07 |
| Q2 2022 | 400 | $7 | $22.66 | $17.81 - $26.96 |
| Q1 2022 | 347 | $9 | $27.34 | $23.94 - $30.82 |
| Q4 2021 | 2,470 | $73 | $31.70 | $26.75 - $38.17 |
| Q3 2021 | 2,155 | $64 | $35.77 | $29.57 - $42.03 |
| Q2 2021 | 2,393 | $99 | $37.69 | $33.50 - $42.10 |
| Q1 2021 | 783 | $29 | $32.34 | $24.40 - $41.95 |
| Q3 2018 | 382 | $16 | $44.96 | $39.84 - $52.50 |
| Q2 2018 | 382 | $17 | $41.81 | $36.07 - $48.24 |
| Q1 2018 | 832 | $31 | $35.06 | $31.20 - $38.28 |
| Q4 2017 | 832 | $29 | $28.02 | $21.76 - $35.86 |
| Q3 2017 | 832 | $20 | $20.10 | $16.68 - $24.66 |
| Q2 2017 | 832 | $15 | $20.57 | $16.19 - $23.99 |
| Q1 2017 | 832 | $20 | $25.92 | $22.06 - $29.54 |