Ticker: URBN CUSIP: 917047102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,100 | $1,287 | $70.74 | $59.54 - $83.94 |
| Q3 2025 | 18,300 | $1,307 | $73.55 | $65.50 - $80.71 |
| Q2 2025 | 18,500 | $1,342 | $60.05 | $41.89 - $75.80 |
| Q1 2025 | 8,800 | $461 | $54.81 | $47.73 - $61.16 |
| Q4 2024 | 2,300 | $126 | $42.69 | $34.76 - $56.37 |
| Q3 2024 | 16,600 | $636 | $40.64 | $33.86 - $48.90 |
| Q2 2024 | 16,600 | $681 | $41.10 | $36.32 - $45.56 |
| Q1 2024 | 22,600 | $1 | $41.01 | $34.25 - $47.29 |
| Q4 2023 | 25,800 | $1 | $34.81 | $30.68 - $38.13 |
| Q3 2023 | 28,000 | $1 | $34.23 | $30.05 - $37.82 |
| Q2 2023 | 25,800 | $1 | $29.17 | $25.52 - $34.48 |
| Q2 2022 | 1,500 | $27 | $22.66 | $17.81 - $26.96 |
| Q1 2022 | 10,400 | $261 | $27.34 | $23.94 - $30.82 |
| Q4 2021 | 38,600 | $1,133 | $31.70 | $26.75 - $38.17 |
| Q3 2021 | 36,900 | $1,095 | $35.77 | $29.57 - $42.03 |
| Q2 2021 | 34,100 | $1,405 | $37.69 | $33.50 - $42.10 |
| Q1 2021 | 34,100 | $1,268 | $32.34 | $24.40 - $41.95 |
| Q4 2020 | 38,800 | $993 | $25.77 | $20.75 - $32.86 |
| Q2 2020 | 1,200 | $18 | $17.14 | $12.28 - $22.60 |
| Q1 2020 | 24,608 | $350 | $23.23 | $12.34 - $29.78 |
| Q4 2018 | 7,627 | $253 | $37.39 | $31.58 - $41.77 |
| Q3 2018 | 7,481 | $305 | $44.96 | $39.84 - $52.50 |
| Q2 2018 | 5,820 | $259 | $41.81 | $36.07 - $48.24 |
| Q2 2017 | 175,000 | $3,244 | $20.57 | $16.19 - $23.99 |
| Q1 2017 | 175,000 | $4,158 | $25.92 | $22.06 - $29.54 |
| Q2 2016 | 90,000 | $2,475 | $28.73 | $24.29 - $34.77 |
| Q1 2016 | 90,000 | $2,978 | $26.44 | $20.06 - $33.92 |
| Q4 2015 | 90,000 | $2,047 | $25.83 | $19.26 - $31.77 |
| Q3 2015 | 92,466 | $2,716 | $32.14 | $28.22 - $36.99 |
| Q2 2015 | 90,000 | $3,150 | $38.69 | $33.33 - $45.94 |