Ticker: URBN CUSIP: 917047102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 77,700 | $2,540 | $34.23 | $30.05 - $37.82 |
| Q1 2022 | 44,000 | $1,089 | $27.34 | $23.94 - $30.82 |
| Q3 2020 | 13,685 | $284 | $19.61 | $14.90 - $26.90 |
| Q4 2018 | 369 | $12 | $37.39 | $31.58 - $41.77 |
| Q3 2018 | 5,258 | $211 | $44.96 | $39.84 - $52.50 |
| Q2 2018 | 2,560 | $114 | $41.81 | $36.07 - $48.24 |
| Q4 2016 | 13,491 | $384 | $33.72 | $28.27 - $40.80 |
| Q1 2016 | 8,282 | $274 | $26.44 | $20.06 - $33.92 |
| Q4 2015 | 9,159 | $208 | $25.83 | $19.26 - $31.77 |
| Q2 2015 | 88,411 | $3,086 | $38.69 | $33.33 - $45.94 |
| Q1 2015 | 231 | $10 | $38.89 | $32.58 - $47.25 |
| Q4 2014 | 13,968 | $487 | $32.41 | $27.89 - $36.92 |
| Q3 2014 | 17,478 | $637 | $36.77 | $32.62 - $40.67 |
| Q2 2014 | 44,012 | $1,489 | $35.05 | $32.23 - $38.84 |
| Q1 2014 | 29,496 | $1,073 | $36.44 | $33.95 - $38.75 |
| Q4 2013 | 46,450 | $1,721 | $37.45 | $35.00 - $40.45 |
| Q3 2013 | 143,909 | $5,310 | $41.06 | $36.40 - $44.15 |
| Q2 2013 | 8,582 | $346 | $41.26 | $38.11 - $44.96 |
| Q1 2013 | 163,560 | $6,373 | $41.39 | $38.46 - $44.15 |
| Q4 2012 | 63,609 | $2,500 | — | — |