Ticker: URBN CUSIP: 917047102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 46 | $3 | $73.55 | $65.50 - $80.71 |
| Q2 2025 | 46 | $3 | $60.05 | $41.89 - $75.80 |
| Q1 2025 | 26 | $1 | $54.81 | $47.73 - $61.16 |
| Q2 2023 | 186 | $6 | $29.17 | $25.52 - $34.48 |
| Q1 2023 | 191 | $5 | $26.92 | $23.55 - $29.74 |
| Q4 2022 | 295 | $0 | $24.91 | $19.66 - $29.64 |
| Q3 2022 | 351 | $7 | $20.96 | $18.20 - $25.07 |
| Q2 2022 | 302 | $6 | $22.66 | $17.81 - $26.96 |
| Q3 2014 | 331 | $12 | $36.77 | $32.62 - $40.67 |
| Q2 2014 | 358 | $12 | $35.05 | $32.23 - $38.84 |
| Q1 2014 | 383 | $14 | $36.44 | $33.95 - $38.75 |
| Q4 2013 | 383 | $14 | $37.45 | $35.00 - $40.45 |
| Q3 2013 | 383 | $14 | $41.06 | $36.40 - $44.15 |
| Q2 2013 | 697 | $28 | $41.26 | $38.11 - $44.96 |
| Q1 2013 | 697 | $28 | $41.39 | $38.46 - $44.15 |