Ticker: URBN CUSIP: 917047102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 184,600 | $6,129 | $37.39 | $31.58 - $41.77 |
| Q3 2018 | 176,100 | $7,202 | $44.96 | $39.84 - $52.50 |
| Q2 2018 | 135,800 | $6,050 | $41.81 | $36.07 - $48.24 |
| Q1 2017 | 783,800 | $18,623 | $25.92 | $22.06 - $29.54 |
| Q4 2016 | 329,800 | $9,393 | $33.72 | $28.27 - $40.80 |
| Q3 2016 | 212,000 | $7,318 | $32.77 | $27.24 - $37.82 |
| Q2 2016 | 67,000 | $1,843 | $28.73 | $24.29 - $34.77 |
| Q2 2015 | 31,676 | $1,109 | $38.69 | $33.33 - $45.94 |
| Q1 2015 | 11,500 | $525 | $38.89 | $32.58 - $47.25 |
| Q4 2013 | 48,584 | $1,802 | $37.45 | $35.00 - $40.45 |
| Q3 2013 | 145,790 | $5,361 | $41.06 | $36.40 - $44.15 |
| Q2 2013 | 120,000 | $4,826 | $41.26 | $38.11 - $44.96 |