Ticker: URBN CUSIP: 917047102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 21,359 | $762 | $34.81 | $30.68 - $38.13 |
| Q3 2023 | 21,392 | $699 | $34.23 | $30.05 - $37.82 |
| Q2 2023 | 21,500 | $712 | $29.17 | $25.52 - $34.48 |
| Q1 2023 | 21,934 | $608 | $26.92 | $23.55 - $29.74 |
| Q4 2022 | 24,219 | $578 | $24.91 | $19.66 - $29.64 |
| Q3 2022 | 25,652 | $504 | $20.96 | $18.20 - $25.07 |
| Q2 2022 | 25,855 | $482 | $22.66 | $17.81 - $26.96 |
| Q1 2022 | 84,881 | $2,131 | $27.34 | $23.94 - $30.82 |
| Q4 2021 | 261,662 | $7,682 | $31.70 | $26.75 - $38.17 |
| Q3 2021 | 266,447 | $7,911 | $35.77 | $29.57 - $42.03 |
| Q2 2021 | 275,865 | $11,371 | $37.69 | $33.50 - $42.10 |
| Q1 2021 | 304,664 | $11,330 | $32.34 | $24.40 - $41.95 |
| Q4 2020 | 231,757 | $5,933 | $25.77 | $20.75 - $32.86 |
| Q3 2020 | 222,094 | $4,622 | $19.61 | $14.90 - $26.90 |
| Q2 2020 | 226,733 | $3,451 | $17.14 | $12.28 - $22.60 |
| Q4 2018 | 155,936 | $5,177 | $37.39 | $31.58 - $41.77 |
| Q2 2015 | 195,685 | $6,849 | $38.69 | $33.33 - $45.94 |
| Q1 2015 | 280,652 | $12,812 | $38.89 | $32.58 - $47.25 |
| Q4 2014 | 185,780 | $6,526 | $32.41 | $27.89 - $36.92 |
| Q3 2014 | 107,370 | $3,940 | $36.77 | $32.62 - $40.67 |