Ticker: URBN CUSIP: 917047102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 34 | $1 | $35.77 | $29.57 - $42.03 |
| Q2 2021 | 19 | $1 | $37.69 | $33.50 - $42.10 |
| Q1 2021 | 19 | $1 | $32.34 | $24.40 - $41.95 |
| Q4 2020 | 19 | $0 | $25.77 | $20.75 - $32.86 |
| Q3 2020 | 19 | $0 | $19.61 | $14.90 - $26.90 |
| Q2 2020 | 19 | $0 | $17.14 | $12.28 - $22.60 |
| Q1 2020 | 19 | $0 | $23.23 | $12.34 - $29.78 |
| Q4 2014 | 24 | $1 | $32.41 | $27.89 - $36.92 |
| Q3 2014 | 24 | $1 | $36.77 | $32.62 - $40.67 |
| Q2 2014 | 24 | $1 | $35.05 | $32.23 - $38.84 |
| Q1 2014 | 50 | $2 | $36.44 | $33.95 - $38.75 |
| Q4 2013 | 50 | $2 | $37.45 | $35.00 - $40.45 |
| Q3 2013 | 77 | $3 | $41.06 | $36.40 - $44.15 |
| Q2 2013 | 77 | $3 | $41.26 | $38.11 - $44.96 |