Ticker: URBN CUSIP: 917047102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 50 | $1 | $26.92 | $23.55 - $29.74 |
| Q4 2022 | 50 | $1 | $24.91 | $19.66 - $29.64 |
| Q3 2022 | 50 | $0 | $20.96 | $18.20 - $25.07 |
| Q2 2022 | 50 | $0 | $22.66 | $17.81 - $26.96 |
| Q1 2022 | 50 | $1 | $27.34 | $23.94 - $30.82 |
| Q4 2021 | 50 | $1 | $31.70 | $26.75 - $38.17 |
| Q3 2021 | 50 | $1 | $35.77 | $29.57 - $42.03 |
| Q2 2021 | 50 | $2 | $37.69 | $33.50 - $42.10 |
| Q1 2021 | 50 | $1 | $32.34 | $24.40 - $41.95 |
| Q4 2020 | 50 | $1 | $25.77 | $20.75 - $32.86 |
| Q1 2016 | 300 | $9 | $26.44 | $20.06 - $33.92 |
| Q4 2015 | 300 | $6 | $25.83 | $19.26 - $31.77 |
| Q3 2015 | 700 | $20 | $32.14 | $28.22 - $36.99 |
| Q2 2015 | 700 | $24 | $38.69 | $33.33 - $45.94 |
| Q1 2015 | 700 | $31 | $38.89 | $32.58 - $47.25 |
| Q4 2014 | 700 | $24 | $32.41 | $27.89 - $36.92 |
| Q3 2014 | 700 | $25 | $36.77 | $32.62 - $40.67 |
| Q2 2014 | 700 | $23 | $35.05 | $32.23 - $38.84 |
| Q1 2014 | 700 | $25 | $36.44 | $33.95 - $38.75 |
| Q4 2013 | 700 | $25 | $37.45 | $35.00 - $40.45 |
| Q3 2013 | 700 | $25 | $41.06 | $36.40 - $44.15 |
| Q2 2013 | 700 | $29 | $41.26 | $38.11 - $44.96 |