Ticker: URBN CUSIP: 917047102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 300 | $8 | $32.14 | $28.22 - $36.99 |
| Q2 2015 | 300 | $10 | $38.69 | $33.33 - $45.94 |
| Q1 2015 | 300 | $13 | $38.89 | $32.58 - $47.25 |
| Q4 2014 | 300 | $10 | $32.41 | $27.89 - $36.92 |
| Q3 2014 | 2,762 | $100 | $36.77 | $32.62 - $40.67 |
| Q2 2014 | 3,010 | $101 | $35.05 | $32.23 - $38.84 |
| Q1 2014 | 3,443 | $124 | $36.44 | $33.95 - $38.75 |
| Q4 2013 | 4,281 | $158 | $37.45 | $35.00 - $40.45 |
| Q3 2013 | 4,427 | $161 | $41.06 | $36.40 - $44.15 |
| Q2 2013 | 4,318 | $172 | $41.26 | $38.11 - $44.96 |