Ticker: URBN CUSIP: 917047102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 99,700 | $7,503 | $70.74 | $59.54 - $83.94 |
| Q3 2025 | 100,410 | $7,172 | $73.55 | $65.50 - $80.71 |
| Q2 2025 | 92,710 | $6,725 | $60.05 | $41.89 - $75.80 |
| Q1 2025 | 74,110 | $3,883 | $54.81 | $47.73 - $61.16 |
| Q2 2024 | 126,120 | $5,177 | $41.10 | $36.32 - $45.56 |
| Q1 2024 | 131,150 | $5,695 | $41.01 | $34.25 - $47.29 |
| Q4 2023 | 120,930 | $4,316 | $34.81 | $30.68 - $38.13 |
| Q3 2023 | 121,360 | $3,967 | $34.23 | $30.05 - $37.82 |
| Q4 2018 | 160 | $5 | $37.39 | $31.58 - $41.77 |
| Q3 2018 | 160 | $7 | $44.96 | $39.84 - $52.50 |
| Q2 2018 | 11,060 | $493 | $41.81 | $36.07 - $48.24 |
| Q1 2018 | 11,100 | $410 | $35.06 | $31.20 - $38.28 |
| Q3 2016 | 10,360 | $358 | $32.77 | $27.24 - $37.82 |
| Q2 2016 | 10,360 | $285 | $28.73 | $24.29 - $34.77 |
| Q1 2016 | 260 | $9 | $26.44 | $20.06 - $33.92 |
| Q4 2015 | 350 | $8 | $25.83 | $19.26 - $31.77 |
| Q3 2015 | 350 | $10 | $32.14 | $28.22 - $36.99 |
| Q2 2015 | 350 | $12 | $38.69 | $33.33 - $45.94 |
| Q1 2015 | 350 | $16 | $38.89 | $32.58 - $47.25 |
| Q4 2014 | 350 | $12 | $32.41 | $27.89 - $36.92 |
| Q3 2014 | 150 | $6 | $36.77 | $32.62 - $40.67 |
| Q2 2014 | 150 | $5 | $35.05 | $32.23 - $38.84 |
| Q1 2014 | 150 | $5 | $36.44 | $33.95 - $38.75 |
| Q4 2013 | 150 | $6 | $37.45 | $35.00 - $40.45 |
| Q3 2013 | 300 | $11 | $41.06 | $36.40 - $44.15 |
| Q2 2013 | 300 | $12 | $41.26 | $38.11 - $44.96 |