Ticker: URBN CUSIP: 917047102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 31 | $1 | $34.23 | $30.05 - $37.82 |
| Q2 2023 | 31 | $1 | $29.17 | $25.52 - $34.48 |
| Q1 2023 | 31 | $1 | $26.92 | $23.55 - $29.74 |
| Q4 2022 | 31 | $1 | $24.91 | $19.66 - $29.64 |
| Q3 2022 | 31 | $1 | $20.96 | $18.20 - $25.07 |
| Q2 2022 | 31 | $1 | $22.66 | $17.81 - $26.96 |
| Q1 2022 | 31 | $1 | $27.34 | $23.94 - $30.82 |
| Q4 2021 | 31 | $1 | $31.70 | $26.75 - $38.17 |
| Q3 2021 | 31 | $1 | $35.77 | $29.57 - $42.03 |
| Q2 2021 | 31 | $1 | $37.69 | $33.50 - $42.10 |
| Q1 2021 | 31 | $1 | $32.34 | $24.40 - $41.95 |
| Q4 2020 | 31 | $1 | $25.77 | $20.75 - $32.86 |
| Q3 2020 | 31 | $1 | $19.61 | $14.90 - $26.90 |
| Q2 2020 | 31 | $0 | $17.14 | $12.28 - $22.60 |
| Q1 2020 | 31 | $0 | $23.23 | $12.34 - $29.78 |
| Q4 2019 | 31 | $1 | $27.80 | $23.97 - $31.41 |
| Q3 2019 | 31 | $1 | $23.32 | $19.63 - $28.13 |
| Q2 2019 | 31 | $1 | $27.08 | $22.19 - $34.24 |
| Q1 2019 | 31 | $1 | $30.80 | $27.60 - $34.83 |
| Q4 2018 | 31 | $1 | $37.39 | $31.58 - $41.77 |
| Q3 2018 | 31 | $1 | $44.96 | $39.84 - $52.50 |
| Q2 2018 | 31 | $1 | $41.81 | $36.07 - $48.24 |
| Q1 2018 | 31 | $1 | $35.06 | $31.20 - $38.28 |
| Q4 2017 | 31 | $1 | $28.02 | $21.76 - $35.86 |
| Q4 2016 | 31 | $1 | $33.72 | $28.27 - $40.80 |