Ticker: URBN CUSIP: 917047102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 113 | $5 | $37.69 | $33.50 - $42.10 |
| Q1 2021 | 113 | $4 | $32.34 | $24.40 - $41.95 |
| Q4 2020 | 140 | $4 | $25.77 | $20.75 - $32.86 |
| Q3 2020 | 171 | $4 | $19.61 | $14.90 - $26.90 |
| Q2 2020 | 172 | $3 | $17.14 | $12.28 - $22.60 |
| Q4 2018 | 166 | $6 | $37.39 | $31.58 - $41.77 |
| Q3 2018 | 197 | $8 | $44.96 | $39.84 - $52.50 |
| Q2 2018 | 346 | $15 | $41.81 | $36.07 - $48.24 |
| Q1 2018 | 346 | $13 | $35.06 | $31.20 - $38.28 |
| Q4 2017 | 438 | $15 | $28.02 | $21.76 - $35.86 |
| Q3 2017 | 438 | $10 | $20.10 | $16.68 - $24.66 |
| Q1 2015 | 25 | $1 | $38.89 | $32.58 - $47.25 |