Ticker: URBN CUSIP: 917047102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,598 | $1,023 | $70.74 | $59.54 - $83.94 |
| Q3 2025 | 14,810 | $1,058 | $73.55 | $65.50 - $80.71 |
| Q3 2024 | 22,100 | $847 | $40.64 | $33.86 - $48.90 |
| Q2 2024 | 17,000 | $698 | $41.10 | $36.32 - $45.56 |
| Q1 2024 | 7,600 | $330 | $41.01 | $34.25 - $47.29 |
| Q3 2023 | 7,600 | $248 | $34.23 | $30.05 - $37.82 |
| Q2 2023 | 6,400 | $212 | $29.17 | $25.52 - $34.48 |
| Q4 2016 | 211,816 | $6,033 | $33.72 | $28.27 - $40.80 |
| Q3 2016 | 136,943 | $4,727 | $32.77 | $27.24 - $37.82 |
| Q2 2016 | 71,043 | $1,954 | $28.73 | $24.29 - $34.77 |
| Q1 2016 | 33,443 | $1,107 | $26.44 | $20.06 - $33.92 |
| Q4 2015 | 76,212 | $1,734 | $25.83 | $19.26 - $31.77 |
| Q3 2015 | 43,657 | $1,283 | $32.14 | $28.22 - $36.99 |
| Q2 2015 | 43,257 | $1,514 | $38.69 | $33.33 - $45.94 |
| Q1 2015 | 46,100 | $2,104 | $38.89 | $32.58 - $47.25 |
| Q4 2014 | 45,087 | $1,584 | $32.41 | $27.89 - $36.92 |
| Q3 2014 | 45,998 | $1,688 | $36.77 | $32.62 - $40.67 |
| Q2 2014 | 49,791 | $1,686 | $35.05 | $32.23 - $38.84 |
| Q1 2014 | 53,791 | $1,962 | $36.44 | $33.95 - $38.75 |
| Q4 2013 | 56,591 | $2,100 | $37.45 | $35.00 - $40.45 |
| Q3 2013 | 60,191 | $2,213 | $41.06 | $36.40 - $44.15 |
| Q2 2013 | 61,291 | $2,465 | $41.26 | $38.11 - $44.96 |