Ticker: URBN CUSIP: 917047102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 75 | $3 | $36.77 | $32.62 - $40.67 |
| Q2 2014 | 150 | $5 | $35.05 | $32.23 - $38.84 |
| Q1 2014 | 205 | $7 | $36.44 | $33.95 - $38.75 |
| Q4 2013 | 205 | $8 | $37.45 | $35.00 - $40.45 |
| Q3 2013 | 205 | $8 | $41.06 | $36.40 - $44.15 |
| Q2 2013 | 7,895 | $318 | $41.26 | $38.11 - $44.96 |