Ticker: URBN CUSIP: 917047102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,000 | $3,161 | $70.74 | $59.54 - $83.94 |
| Q3 2025 | 31,500 | $2,250 | $73.55 | $65.50 - $80.71 |
| Q3 2024 | 84,000 | $3,218 | $40.64 | $33.86 - $48.90 |
| Q2 2024 | 84,000 | $3,448 | $41.10 | $36.32 - $45.56 |
| Q1 2024 | 84,000 | $3,647 | $41.01 | $34.25 - $47.29 |
| Q4 2023 | 63,000 | $2,248 | $34.81 | $30.68 - $38.13 |
| Q3 2023 | 105,000 | $3,432 | $34.23 | $30.05 - $37.82 |
| Q2 2023 | 63,000 | $2,087 | $29.17 | $25.52 - $34.48 |
| Q1 2023 | 62,000 | $1,719 | $26.92 | $23.55 - $29.74 |
| Q4 2022 | 62,000 | $1,479 | $24.91 | $19.66 - $29.64 |
| Q3 2022 | 62,000 | $1,218 | $20.96 | $18.20 - $25.07 |
| Q2 2022 | 78,000 | $1,455 | $22.66 | $17.81 - $26.96 |
| Q1 2022 | 52,000 | $1,306 | $27.34 | $23.94 - $30.82 |
| Q4 2021 | 52,000 | $1,527 | $31.70 | $26.75 - $38.17 |
| Q3 2021 | 37,200 | $1,104 | $35.77 | $29.57 - $42.03 |
| Q2 2021 | 28,800 | $1,187 | $37.69 | $33.50 - $42.10 |
| Q1 2021 | 28,800 | $1,071 | $32.34 | $24.40 - $41.95 |
| Q4 2020 | 51,000 | $1,306 | $25.77 | $20.75 - $32.86 |
| Q3 2020 | 25,000 | $520 | $19.61 | $14.90 - $26.90 |
| Q2 2020 | 25,000 | $381 | $17.14 | $12.28 - $22.60 |
| Q1 2020 | 25,000 | $356 | $23.23 | $12.34 - $29.78 |
| Q4 2019 | 25,000 | $694 | $27.80 | $23.97 - $31.41 |
| Q3 2019 | 50,000 | $1,404 | $23.32 | $19.63 - $28.13 |
| Q2 2019 | 50,000 | $1,138 | $27.08 | $22.19 - $34.24 |
| Q1 2019 | 75,000 | $2,223 | $30.80 | $27.60 - $34.83 |
| Q4 2018 | 101,500 | $3,370 | $37.39 | $31.58 - $41.77 |
| Q3 2018 | 126,500 | $5,174 | $44.96 | $39.84 - $52.50 |
| Q2 2018 | 126,500 | $5,636 | $41.81 | $36.07 - $48.24 |
| Q1 2018 | 127,500 | $4,712 | $35.06 | $31.20 - $38.28 |
| Q4 2016 | 153,600 | $4,375 | $33.72 | $28.27 - $40.80 |
| Q3 2016 | 150,000 | $5,178 | $32.77 | $27.24 - $37.82 |
| Q4 2013 | 125,000 | $4,638 | $37.45 | $35.00 - $40.45 |
| Q3 2013 | 300,000 | $11,031 | $41.06 | $36.40 - $44.15 |
| Q2 2013 | 910,000 | $36,600 | $41.26 | $38.11 - $44.96 |