Ticker: URBN CUSIP: 917047102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 16,648 | $418 | $27.34 | $23.94 - $30.82 |
| Q4 2021 | 16,666 | $489 | $31.70 | $26.75 - $38.17 |
| Q3 2021 | 16,466 | $489 | $35.77 | $29.57 - $42.03 |
| Q2 2021 | 17,366 | $716 | $37.69 | $33.50 - $42.10 |
| Q1 2021 | 25,366 | $943 | $32.34 | $24.40 - $41.95 |
| Q4 2020 | 24,966 | $639 | $25.77 | $20.75 - $32.86 |
| Q3 2020 | 24,966 | $520 | $19.61 | $14.90 - $26.90 |
| Q2 2020 | 25,666 | $391 | $17.14 | $12.28 - $22.60 |
| Q1 2020 | 19,600 | $279 | $23.23 | $12.34 - $29.78 |
| Q4 2019 | 20,800 | $578 | $27.80 | $23.97 - $31.41 |
| Q3 2019 | 20,500 | $576 | $23.32 | $19.63 - $28.13 |
| Q2 2019 | 20,300 | $462 | $27.08 | $22.19 - $34.24 |
| Q1 2019 | 26,900 | $797 | $30.80 | $27.60 - $34.83 |
| Q4 2018 | 26,900 | $893 | $37.39 | $31.58 - $41.77 |
| Q3 2018 | 28,200 | $1,153 | $44.96 | $39.84 - $52.50 |
| Q2 2018 | 29,600 | $1,319 | $41.81 | $36.07 - $48.24 |
| Q1 2018 | 29,200 | $1,079 | $35.06 | $31.20 - $38.28 |
| Q4 2017 | 28,800 | $1,010 | $28.02 | $21.76 - $35.86 |
| Q3 2017 | 30,600 | $731 | $20.10 | $16.68 - $24.66 |
| Q2 2017 | 36,400 | $675 | $20.57 | $16.19 - $23.99 |
| Q1 2017 | 35,900 | $853 | $25.92 | $22.06 - $29.54 |
| Q4 2016 | 28,895 | $823 | $33.72 | $28.27 - $40.80 |
| Q3 2016 | 31,119 | $1,074 | $32.77 | $27.24 - $37.82 |
| Q2 2016 | 30,119 | $828 | $28.73 | $24.29 - $34.77 |
| Q1 2016 | 29,919 | $990 | $26.44 | $20.06 - $33.92 |
| Q4 2015 | 29,719 | $676 | $25.83 | $19.26 - $31.77 |
| Q3 2015 | 34,319 | $1,008 | $32.14 | $28.22 - $36.99 |
| Q2 2015 | 37,719 | $1,320 | $38.69 | $33.33 - $45.94 |
| Q1 2015 | 38,619 | $1,763 | $38.89 | $32.58 - $47.25 |
| Q4 2014 | 41,219 | $1,448 | $32.41 | $27.89 - $36.92 |
| Q3 2014 | 41,819 | $1,535 | $36.77 | $32.62 - $40.67 |
| Q2 2014 | 41,719 | $1,413 | $35.05 | $32.23 - $38.84 |
| Q1 2014 | 44,519 | $1,624 | $36.44 | $33.95 - $38.75 |
| Q4 2013 | 44,319 | $1,644 | $37.45 | $35.00 - $40.45 |
| Q3 2013 | 44,319 | $1,630 | $41.06 | $36.40 - $44.15 |
| Q2 2013 | 44,719 | $1,799 | $41.26 | $38.11 - $44.96 |