Ticker: URBN CUSIP: 917047102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 569 | $9 | $17.14 | $12.28 - $22.60 |
| Q4 2019 | 182 | $5 | $27.80 | $23.97 - $31.41 |
| Q3 2019 | 120 | $3 | $23.32 | $19.63 - $28.13 |
| Q2 2019 | 1,072 | $24 | $27.08 | $22.19 - $34.24 |
| Q1 2019 | 180 | $5 | $30.80 | $27.60 - $34.83 |
| Q4 2018 | 52 | $2 | $37.39 | $31.58 - $41.77 |
| Q3 2018 | 639 | $26 | $44.96 | $39.84 - $52.50 |
| Q2 2018 | 465 | $21 | $41.81 | $36.07 - $48.24 |
| Q1 2018 | 13 | $0 | $35.06 | $31.20 - $38.28 |
| Q4 2016 | 7,400 | $211 | $33.72 | $28.27 - $40.80 |
| Q4 2013 | 110,000 | $4,081 | $37.45 | $35.00 - $40.45 |
| Q3 2013 | 115,000 | $4,229 | $41.06 | $36.40 - $44.15 |
| Q2 2013 | 115,000 | $4,625 | $41.26 | $38.11 - $44.96 |
| Q1 2013 | 112,000 | $4,339 | $41.39 | $38.46 - $44.15 |
| Q4 2012 | 112,000 | $4,408 | — | — |
| Q3 2012 | 112,000 | $4,207 | — | — |
| Q2 2012 | 112,000 | $3,090 | — | — |
| Q1 2012 | 112,000 | $3,260 | — | — |
| Q4 2011 | 112,000 | $3,087 | — | — |
| Q3 2011 | 112,000 | $2,499 | — | — |
| Q2 2011 | 112,000 | $3,153 | — | — |
| Q1 2011 | 112,000 | $3,341 | — | — |
| Q4 2010 | 112,000 | $4,011 | — | — |
| Q1 2010 | 56,000 | $2,132 | — | — |
| Q4 2009 | 45,600 | $1,596 | — | — |
| Q3 2009 | 125,400 | $3,783 | — | — |
| Q2 2009 | 125,400 | $2,620 | — | — |
| Q1 2009 | 111,600 | $1,827 | — | — |