Ticker: URBN CUSIP: 917047102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 260 | $0 | $70.74 | $59.54 - $83.94 |
| Q3 2025 | 260 | $0 | $73.55 | $65.50 - $80.71 |
| Q2 2025 | 260 | $0 | $60.05 | $41.89 - $75.80 |
| Q1 2025 | 260 | $0 | $54.81 | $47.73 - $61.16 |
| Q4 2024 | 260 | $0 | $42.69 | $34.76 - $56.37 |
| Q3 2024 | 260 | $0 | $40.64 | $33.86 - $48.90 |
| Q2 2024 | 260 | $0 | $41.10 | $36.32 - $45.56 |
| Q1 2024 | 260 | $0 | $41.01 | $34.25 - $47.29 |
| Q4 2023 | 260 | $0 | $34.81 | $30.68 - $38.13 |
| Q3 2022 | 170 | $3 | $20.96 | $18.20 - $25.07 |
| Q2 2022 | 170 | $3 | $22.66 | $17.81 - $26.96 |
| Q1 2022 | 170 | $4 | $27.34 | $23.94 - $30.82 |
| Q4 2021 | 170 | $5 | $31.70 | $26.75 - $38.17 |
| Q3 2021 | 170 | $5 | $35.77 | $29.57 - $42.03 |
| Q2 2021 | 170 | $7 | $37.69 | $33.50 - $42.10 |
| Q1 2021 | 1,470 | $54 | $32.34 | $24.40 - $41.95 |
| Q4 2020 | 1,470 | $37 | $25.77 | $20.75 - $32.86 |
| Q3 2020 | 3,270 | $68 | $19.61 | $14.90 - $26.90 |
| Q2 2020 | 3,100 | $47 | $17.14 | $12.28 - $22.60 |
| Q1 2020 | 3,100 | $44 | $23.23 | $12.34 - $29.78 |
| Q4 2019 | 1,800 | $50 | $27.80 | $23.97 - $31.41 |
| Q3 2019 | 1,800 | $51 | $23.32 | $19.63 - $28.13 |
| Q2 2019 | 1,800 | $41 | $27.08 | $22.19 - $34.24 |
| Q1 2019 | 1,800 | $53 | $30.80 | $27.60 - $34.83 |
| Q3 2015 | 1,100 | $32 | $32.14 | $28.22 - $36.99 |
| Q2 2015 | 1,100 | $39 | $38.69 | $33.33 - $45.94 |
| Q1 2015 | 1,000 | $46 | $38.89 | $32.58 - $47.25 |
| Q3 2014 | 1,200 | $44 | $36.77 | $32.62 - $40.67 |
| Q2 2014 | 1,200 | $41 | $35.05 | $32.23 - $38.84 |