Ticker: URBN CUSIP: 917047102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 54,500 | $1,881 | $32.77 | $27.24 - $37.82 |
| Q2 2016 | 54,500 | $1,499 | $28.73 | $24.29 - $34.77 |
| Q1 2016 | 84,500 | $2,796 | $26.44 | $20.06 - $33.92 |
| Q4 2015 | 84,500 | $1,922 | $25.83 | $19.26 - $31.77 |