Ticker: URBN CUSIP: 917047102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 458,699 | $12,738 | $27.80 | $23.97 - $31.41 |
| Q3 2019 | 376,259 | $10,569 | $23.32 | $19.63 - $28.13 |
| Q2 2019 | 193,386 | $4,400 | $27.08 | $22.19 - $34.24 |
| Q1 2019 | 195,426 | $5,792 | $30.80 | $27.60 - $34.83 |
| Q4 2018 | 313,766 | $10,417 | $37.39 | $31.58 - $41.77 |
| Q3 2018 | 320,176 | $13,095 | $44.96 | $39.84 - $52.50 |
| Q2 2018 | 8,465 | $377 | $41.81 | $36.07 - $48.24 |
| Q1 2018 | 8,465 | $313 | $35.06 | $31.20 - $38.28 |
| Q4 2017 | 8,465 | $297 | $28.02 | $21.76 - $35.86 |
| Q4 2016 | 527,246 | $15,016 | $33.72 | $28.27 - $40.80 |
| Q3 2016 | 679,475 | $23,455 | $32.77 | $27.24 - $37.82 |
| Q2 2016 | 661,805 | $18,200 | $28.73 | $24.29 - $34.77 |
| Q1 2016 | 171,375 | $5,671 | $26.44 | $20.06 - $33.92 |
| Q4 2015 | 171,375 | $3,899 | $25.83 | $19.26 - $31.77 |
| Q3 2015 | 171,375 | $5,035 | $32.14 | $28.22 - $36.99 |
| Q2 2015 | 161,435 | $5,650 | $38.69 | $33.33 - $45.94 |
| Q1 2015 | 139,585 | $5,747 | $38.89 | $32.58 - $47.25 |
| Q4 2014 | 139,585 | $4,904 | $32.41 | $27.89 - $36.92 |
| Q3 2014 | 201,003 | $7,377 | $36.77 | $32.62 - $40.67 |
| Q2 2014 | 261,451 | $8,853 | $35.05 | $32.23 - $38.84 |
| Q1 2014 | 217,930 | $7,948 | $36.44 | $33.95 - $38.75 |
| Q4 2013 | 148,845 | $5,522 | $37.45 | $35.00 - $40.45 |
| Q3 2013 | 105,695 | $3,886 | $41.06 | $36.40 - $44.15 |
| Q2 2013 | 223,328 | $8,982 | $41.26 | $38.11 - $44.96 |