Ticker: URBN CUSIP: 917047102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64 | $5 | $70.74 | $59.54 - $83.94 |
| Q3 2025 | 64 | $5 | $73.55 | $65.50 - $80.71 |
| Q2 2025 | 11 | $1 | $60.05 | $41.89 - $75.80 |
| Q1 2025 | 11 | $1 | $54.81 | $47.73 - $61.16 |
| Q2 2023 | 4,011 | $133 | $29.17 | $25.52 - $34.48 |
| Q4 2018 | 13,450 | $447 | $37.39 | $31.58 - $41.77 |
| Q3 2018 | 15,810 | $647 | $44.96 | $39.84 - $52.50 |
| Q2 2018 | 10,720 | $478 | $41.81 | $36.07 - $48.24 |