Ticker: URBN CUSIP: 917047102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,466 | $938 | $70.74 | $59.54 - $83.94 |
| Q3 2025 | 56,441 | $4,032 | $73.55 | $65.50 - $80.71 |
| Q2 2025 | 62,144 | $4,508 | $60.05 | $41.89 - $75.80 |
| Q1 2025 | 162,485 | $8,514 | $54.81 | $47.73 - $61.16 |
| Q4 2024 | 35,900 | $1,970 | $42.69 | $34.76 - $56.37 |
| Q3 2024 | 36,431 | $1,396 | $40.64 | $33.86 - $48.90 |
| Q2 2024 | 25,956 | $1,065 | $41.10 | $36.32 - $45.56 |
| Q1 2024 | 88,701 | $3,851 | $41.01 | $34.25 - $47.29 |