Ticker: URBN CUSIP: 917047102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 27,988 | $822 | $32.14 | $28.22 - $36.99 |
| Q2 2015 | 65,784 | $2,302 | $38.69 | $33.33 - $45.94 |
| Q1 2015 | 22,130 | $1,010 | $38.89 | $32.58 - $47.25 |
| Q4 2014 | 165,568 | $5,816 | $32.41 | $27.89 - $36.92 |
| Q3 2014 | 39,929 | $1,465 | $36.77 | $32.62 - $40.67 |
| Q2 2014 | 52,829 | $1,789 | $35.05 | $32.23 - $38.84 |
| Q1 2014 | 55,375 | $2,020 | $36.44 | $33.95 - $38.75 |
| Q4 2013 | 74,433 | $2,761 | $37.45 | $35.00 - $40.45 |
| Q3 2013 | 69,174 | $2,544 | $41.06 | $36.40 - $44.15 |
| Q2 2013 | 53,124 | $2,137 | $41.26 | $38.11 - $44.96 |
| Q1 2013 | 108,443 | $4,201 | $41.39 | $38.46 - $44.15 |
| Q4 2012 | 66,447 | $2,615 | — | — |
| Q3 2012 | 78,244 | $2,939 | — | — |
| Q2 2012 | 66,103 | $1,824 | — | — |
| Q1 2012 | 46,963 | $1,367 | — | — |
| Q4 2011 | 66,433 | $1,831 | — | — |
| Q3 2011 | 128,797 | $2,873 | — | — |