Ticker: URBN CUSIP: 917047102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 650 | $9 | $23.23 | $12.34 - $29.78 |
| Q4 2019 | 295,900 | $8,217 | $27.80 | $23.97 - $31.41 |
| Q3 2019 | 330,675 | $9,289 | $23.32 | $19.63 - $28.13 |
| Q2 2019 | 353,875 | $8,051 | $27.08 | $22.19 - $34.24 |
| Q1 2019 | 252,250 | $7,477 | $30.80 | $27.60 - $34.83 |
| Q4 2018 | 70,200 | $2,331 | $37.39 | $31.58 - $41.77 |
| Q3 2018 | 31,200 | $1,276 | $44.96 | $39.84 - $52.50 |
| Q2 2018 | 7,300 | $325 | $41.81 | $36.07 - $48.24 |
| Q1 2018 | 21,500 | $795 | $35.06 | $31.20 - $38.28 |
| Q4 2017 | 26,000 | $912 | $28.02 | $21.76 - $35.86 |
| Q3 2017 | 170,800 | $4,082 | $20.10 | $16.68 - $24.66 |
| Q2 2017 | 164,100 | $3,042 | $20.57 | $16.19 - $23.99 |
| Q1 2017 | 89,100 | $2,117 | $25.92 | $22.06 - $29.54 |