Ticker: URBN CUSIP: 917047102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 8 | $0 | $34.81 | $30.68 - $38.13 |
| Q4 2022 | 87,800 | $2,094 | $24.91 | $19.66 - $29.64 |
| Q1 2022 | 9,078 | $228 | $27.34 | $23.94 - $30.82 |
| Q4 2021 | 28,772 | $845 | $31.70 | $26.75 - $38.17 |
| Q2 2021 | 10,700 | $441 | $37.69 | $33.50 - $42.10 |
| Q1 2021 | 14,319 | $532 | $32.34 | $24.40 - $41.95 |
| Q4 2020 | 41,190 | $1,055 | $25.77 | $20.75 - $32.86 |
| Q3 2020 | 53,539 | $1,114 | $19.61 | $14.90 - $26.90 |
| Q2 2020 | 50,855 | $774 | $17.14 | $12.28 - $22.60 |
| Q4 2019 | 34,329 | $953 | $27.80 | $23.97 - $31.41 |
| Q2 2019 | 63,911 | $1,454 | $27.08 | $22.19 - $34.24 |
| Q4 2018 | 17,499 | $581 | $37.39 | $31.58 - $41.77 |
| Q3 2018 | 38,007 | $1,555 | $44.96 | $39.84 - $52.50 |
| Q2 2018 | 9,349 | $417 | $41.81 | $36.07 - $48.24 |
| Q1 2018 | 56,705 | $2,095 | $35.06 | $31.20 - $38.28 |
| Q4 2017 | 8,791 | $307 | $28.02 | $21.76 - $35.86 |
| Q3 2017 | 78,881 | $1,886 | $20.10 | $16.68 - $24.66 |
| Q2 2017 | 117,308 | $2,175 | $20.57 | $16.19 - $23.99 |
| Q1 2017 | 99,231 | $2,358 | $25.92 | $22.06 - $29.54 |
| Q4 2016 | 49,546 | $1,410 | $33.72 | $28.27 - $40.80 |
| Q3 2016 | 41,042 | $1,417 | $32.77 | $27.24 - $37.82 |
| Q2 2016 | 103,261 | $2,840 | $28.73 | $24.29 - $34.77 |
| Q1 2016 | 75,271 | $2,491 | $26.44 | $20.06 - $33.92 |
| Q4 2015 | 15,640 | $356 | $25.83 | $19.26 - $31.77 |
| Q2 2015 | 17,951 | $629 | $38.69 | $33.33 - $45.94 |
| Q1 2015 | 35,521 | $1,621 | $38.89 | $32.58 - $47.25 |
| Q4 2014 | 9,300 | $327 | $32.41 | $27.89 - $36.92 |
| Q3 2014 | 53,100 | $1,949 | $36.77 | $32.62 - $40.67 |
| Q4 2013 | 21,290 | $790 | $37.45 | $35.00 - $40.45 |
| Q3 2013 | 25,663 | $944 | $41.06 | $36.40 - $44.15 |
| Q2 2013 | 10,634 | $428 | $41.26 | $38.11 - $44.96 |