Ticker: URBN CUSIP: 917047102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 885,560 | $13,478 | $17.14 | $12.28 - $22.60 |
| Q1 2020 | 1,327,089 | $18,898 | $23.23 | $12.34 - $29.78 |
| Q4 2019 | 951,625 | $26,427 | $27.80 | $23.97 - $31.41 |
| Q3 2019 | 954,989 | $26,826 | $23.32 | $19.63 - $28.13 |
| Q2 2019 | 899,162 | $20,456 | $27.08 | $22.19 - $34.24 |
| Q1 2019 | 940,227 | $27,868 | $30.80 | $27.60 - $34.83 |
| Q4 2018 | 942,221 | $31,282 | $37.39 | $31.58 - $41.77 |
| Q3 2018 | 933,704 | $38,188 | $44.96 | $39.84 - $52.50 |
| Q2 2018 | 892,655 | $39,768 | $41.81 | $36.07 - $48.24 |
| Q1 2018 | 908,828 | $33,590 | $35.06 | $31.20 - $38.28 |
| Q4 2017 | 927,815 | $32,529 | $28.02 | $21.76 - $35.86 |
| Q3 2017 | 922,465 | $22,047 | $20.10 | $16.68 - $24.66 |
| Q2 2017 | 930,015 | $17,242 | $20.57 | $16.19 - $23.99 |
| Q1 2017 | 925,050 | $21,979 | $25.92 | $22.06 - $29.54 |
| Q4 2016 | 923,900 | $26,313 | $33.72 | $28.27 - $40.80 |
| Q3 2016 | 918,725 | $31,714 | $32.77 | $27.24 - $37.82 |
| Q2 2016 | 925,800 | $25,459 | $28.73 | $24.29 - $34.77 |
| Q1 2016 | 904,250 | $29,922 | $26.44 | $20.06 - $33.92 |
| Q4 2015 | 933,700 | $21,242 | $25.83 | $19.26 - $31.77 |
| Q3 2015 | 934,075 | $27,443 | $32.14 | $28.22 - $36.99 |
| Q2 2015 | 923,650 | $32,328 | $38.69 | $33.33 - $45.94 |
| Q1 2015 | 917,000 | $41,861 | $38.89 | $32.58 - $47.25 |
| Q4 2014 | 923,400 | $32,439 | $32.41 | $27.89 - $36.92 |
| Q3 2014 | 932,875 | $34,237 | $36.77 | $32.62 - $40.67 |